CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 280 Value ($000) $26 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,351 Value ($000) $317 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,835 Value ($000) $344 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,260 Value ($000) $447 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,957 Value ($000) $690 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,983 Value ($000) $1,262 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,620 Value ($000) $2,244 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,440 Value ($000) $2,602 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 20,224 Value ($000) $2,347 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 19,893 Value ($000) $2,383 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,653 Value ($000) $2,036 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,500 Value ($000) $1,935 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 2,215 Value ($000) $227 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,194 Value ($000) $197 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,194 Value ($000) $219 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,894 Value ($000) $137 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,127 Value ($000) $144 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,197 Value ($000) $134 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,197 Value ($000) $116 Avg Close $41.39 Range $32.72 - $51.54