CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 2,925 Value ($000) $274 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,869 Value ($000) $271 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,850 Value ($000) $256 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,923 Value ($000) $307 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,159 Value ($000) $313 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,372 Value ($000) $250 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,419 Value ($000) $277 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,357 Value ($000) $300 Avg Close $107.63 Range $99.45 - $121.81
Q2 2018
Shares 3,209 Value ($000) $220 Avg Close $51.80 Range $43.88 - $55.86