CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025

Shares 11,001 Value ($000) $1,030 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,606 Value ($000) $1,098 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,101 Value ($000) $996 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 11,051 Value ($000) $1,161 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 10,580 Value ($000) $1,049 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 10,741 Value ($000) $1,131 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 11,124 Value ($000) $1,272 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 11,656 Value ($000) $1,484 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 11,322 Value ($000) $1,314 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 11,556 Value ($000) $1,384 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,499 Value ($000) $1,191 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 11,614 Value ($000) $1,152 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 10,920 Value ($000) $1,289 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 11,383 Value ($000) $1,165 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 11,410 Value ($000) $1,025 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 11,879 Value ($000) $1,188 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 12,433 Value ($000) $898 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 12,473 Value ($000) $845 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 11,037 Value ($000) $672 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 10,328 Value ($000) $547 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 6,476 Value ($000) $259 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 7,870 Value ($000) $259 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 6,807 Value ($000) $286 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 4,121 Value ($000) $267 Avg Close $47.16 Range $41.68 - $52.79

Q4 2018

Shares 3,335 Value ($000) $208 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 3,508 Value ($000) $271 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 3,508 Value ($000) $244 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 5,095 Value ($000) $302 Avg Close $43.76 Range $38.93 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,001	$1,030	$90.02	$84.78 - $97.71
Q3 2025	11,606	$1,098	$93.28	$87.66 - $98.73
Q2 2025	11,101	$996	$88.02	$77.84 - $103.48
Q1 2025	11,051	$1,161	$96.79	$84.59 - $102.76
Q4 2024	10,580	$1,049	$102.31	$91.08 - $111.52
Q3 2024	10,741	$1,131	$105.08	$97.23 - $112.83
Q2 2024	11,124	$1,272	$115.38	$103.38 - $128.01
Q1 2024	11,656	$1,484	$107.63	$99.45 - $121.81
Q4 2023	11,322	$1,314	$109.73	$103.14 - $119.14
Q3 2023	11,556	$1,384	$107.88	$92.08 - $117.31
Q2 2023	11,499	$1,191	$94.48	$87.71 - $100.84
Q1 2023	11,614	$1,152	$99.49	$83.38 - $114.62
Q4 2022	10,920	$1,289	$109.40	$95.64 - $124.34
Q3 2022	11,383	$1,165	$88.18	$68.99 - $104.79
Q2 2022	11,410	$1,025	$89.94	$76.29 - $108.49
Q1 2022	11,879	$1,188	$79.66	$62.19 - $93.31
Q4 2021	12,433	$898	$62.64	$56.88 - $66.75
Q3 2021	12,473	$845	$49.31	$44.01 - $58.97
Q2 2021	11,037	$672	$47.19	$40.33 - $52.96
Q1 2021	10,328	$547	$41.39	$32.72 - $51.54
Q4 2020	6,476	$259	$30.72	$22.99 - $37.89
Q3 2020	7,870	$259	$31.21	$26.54 - $35.01
Q2 2020	6,807	$286	$32.91	$23.31 - $41.48
Q4 2019	4,121	$267	$47.16	$41.68 - $52.79
Q4 2018	3,335	$208	$53.41	$44.57 - $62.76
Q3 2018	3,508	$271	$56.36	$52.96 - $61.54
Q2 2018	3,508	$244	$51.80	$43.88 - $55.86
Q1 2018	5,095	$302	$43.76	$38.93 - $47.31