CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 5,150 Value ($000) $482 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,300 Value ($000) $501 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,700 Value ($000) $601 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,050 Value ($000) $320 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,400 Value ($000) $337 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,050 Value ($000) $532 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,229 Value ($000) $598 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,727 Value ($000) $220 Avg Close $107.63 Range $99.45 - $121.81
Q2 2021
Shares 8,661 Value ($000) $527 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 5,858 Value ($000) $234 Avg Close $30.72 Range $22.99 - $37.89