CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 15,046 Value ($000) $1,408 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,217 Value ($000) $1,534 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,059 Value ($000) $544 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,800 Value ($000) $1,239 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,989 Value ($000) $1,023 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,047 Value ($000) $952 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,887 Value ($000) $902 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,660 Value ($000) $1,102 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,109 Value ($000) $1,406 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,740 Value ($000) $1,406 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,125 Value ($000) $1,153 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,755 Value ($000) $1,960 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,538 Value ($000) $2,423 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,856 Value ($000) $2,134 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,856 Value ($000) $1,334 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,556 Value ($000) $1,356 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 9,219 Value ($000) $665 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 29,670 Value ($000) $2,011 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 47,963 Value ($000) $2,920 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,932 Value ($000) $367 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,751 Value ($000) $310 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,762 Value ($000) $254 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,951 Value ($000) $334 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 5,747 Value ($000) $177 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,303 Value ($000) $410 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,327 Value ($000) $361 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,340 Value ($000) $753 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,278 Value ($000) $419 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,312 Value ($000) $331 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,424 Value ($000) $962 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,144 Value ($000) $289 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,288 Value ($000) $254 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,135 Value ($000) $282 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,150 Value ($000) $258 Avg Close $34.44 Range $32.42 - $39.01