CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 33,753 Value ($000) $3,160 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 36,197 Value ($000) $3,424 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 37,503 Value ($000) $3,366 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 30,309 Value ($000) $3,183 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,938 Value ($000) $2,870 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,896 Value ($000) $3,147 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,204 Value ($000) $3,112 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 26,383 Value ($000) $3,358 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,647 Value ($000) $2,745 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 30,715 Value ($000) $3,680 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 36,954 Value ($000) $3,829 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 26,665 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,552 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,601 Value ($000) $1,392 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,388 Value ($000) $1,292 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,342 Value ($000) $1,434 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 14,339 Value ($000) $1,035 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,033 Value ($000) $1,087 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,351 Value ($000) $935 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,041 Value ($000) $691 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 12,362 Value ($000) $494 Avg Close $30.72 Range $22.99 - $37.89
Q1 2020
Shares 7,279 Value ($000) $224 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,526 Value ($000) $229 Avg Close $47.16 Range $41.68 - $52.79