CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 26,569 Value ($000) $2,487 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 15,810 Value ($000) $1,496 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 28,057 Value ($000) $2,518 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 26,495 Value ($000) $2,783 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 22,951 Value ($000) $2,276 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 9,906 Value ($000) $1,043 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 8,216 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 8,856 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 6,706 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 6,597 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 6,489 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 13,190 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 9,205 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 9,919 Value ($000) $1,015 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 8,762 Value ($000) $787 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 8,647 Value ($000) $864 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 4,425 Value ($000) $320 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 4,349 Value ($000) $295 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 4,134 Value ($000) $251 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 4,299 Value ($000) $228 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 5,372 Value ($000) $215 Avg Close $30.72 Range $22.99 - $37.89

Q2 2020

Shares 6,545 Value ($000) $275 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 5,696 Value ($000) $370 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 5,215 Value ($000) $297 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 6,278 Value ($000) $383 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 5,395 Value ($000) $360 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 4,912 Value ($000) $306 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,569	$2,487	$90.02	$84.78 - $97.71
Q3 2025	15,810	$1,496	$93.28	$87.66 - $98.73
Q2 2025	28,057	$2,518	$88.02	$77.84 - $103.48
Q1 2025	26,495	$2,783	$96.79	$84.59 - $102.76
Q4 2024	22,951	$2,276	$102.31	$91.08 - $111.52
Q3 2024	9,906	$1,043	$105.08	$97.23 - $112.83
Q2 2024	8,216	$1	$115.38	$103.38 - $128.01
Q1 2024	8,856	$1	$107.63	$99.45 - $121.81
Q4 2023	6,706	$1	$109.73	$103.14 - $119.14
Q3 2023	6,597	$1	$107.88	$92.08 - $117.31
Q2 2023	6,489	$1	$94.48	$87.71 - $100.84
Q1 2023	13,190	$1	$99.49	$83.38 - $114.62
Q4 2022	9,205	$1	$109.40	$95.64 - $124.34
Q3 2022	9,919	$1,015	$88.18	$68.99 - $104.79
Q2 2022	8,762	$787	$89.94	$76.29 - $108.49
Q1 2022	8,647	$864	$79.66	$62.19 - $93.31
Q4 2021	4,425	$320	$62.64	$56.88 - $66.75
Q3 2021	4,349	$295	$49.31	$44.01 - $58.97
Q2 2021	4,134	$251	$47.19	$40.33 - $52.96
Q1 2021	4,299	$228	$41.39	$32.72 - $51.54
Q4 2020	5,372	$215	$30.72	$22.99 - $37.89
Q2 2020	6,545	$275	$32.91	$23.31 - $41.48
Q4 2019	5,696	$370	$47.16	$41.68 - $52.79
Q3 2019	5,215	$297	$45.31	$39.95 - $50.38
Q2 2019	6,278	$383	$49.24	$45.18 - $53.83
Q1 2019	5,395	$360	$52.98	$47.46 - $56.03
Q4 2018	4,912	$306	$53.41	$44.57 - $62.76