CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,201 Value ($000) $206 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,186 Value ($000) $207 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,275 Value ($000) $204 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,127 Value ($000) $223 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,042 Value ($000) $202 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,162 Value ($000) $438 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,933 Value ($000) $564 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,518 Value ($000) $575 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,208 Value ($000) $488 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,125 Value ($000) $255 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 1,905 Value ($000) $225 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 2,170 Value ($000) $217 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 2,134 Value ($000) $130 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 3,372 Value ($000) $219 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 2,966 Value ($000) $198 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,965 Value ($000) $183 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,965 Value ($000) $230 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,715 Value ($000) $189 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,714 Value ($000) $163 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,914 Value ($000) $161 Avg Close $39.65 Range $37.38 - $43.49