CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2025
Shares 3,230 Value ($000) $306 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,460 Value ($000) $311 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,611 Value ($000) $379 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,896 Value ($000) $287 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,133 Value ($000) $225 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,126 Value ($000) $231 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,099 Value ($000) $267 Avg Close $107.63 Range $99.45 - $121.81
Q4 2022
Shares 1,888 Value ($000) $223 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,880 Value ($000) $295 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,854 Value ($000) $256 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,046 Value ($000) $305 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 5,151 Value ($000) $314 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,709 Value ($000) $249 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 4,934 Value ($000) $207 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,820 Value ($000) $241 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,674 Value ($000) $304 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,263 Value ($000) $300 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,112 Value ($000) $373 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,326 Value ($000) $422 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,300 Value ($000) $206 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,712 Value ($000) $365 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 158 Value ($000) $11 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 130 Value ($000) $8 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,150 Value ($000) $63 Avg Close $39.65 Range $37.38 - $43.49