CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 959 Value ($000) $90 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 989 Value ($000) $94 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 1,049 Value ($000) $110 Avg Close $96.79 Range $84.59 - $102.76
Q2 2024
Shares 794 Value ($000) $91 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 851 Value ($000) $108 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,735 Value ($000) $444 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,735 Value ($000) $444 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 104 Value ($000) $7 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 99 Value ($000) $7 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 118 Value ($000) $14 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,938 Value ($000) $14,737 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,330 Value ($000) $13,291 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,900 Value ($000) $10,842 Avg Close $79.66 Range $62.19 - $93.31
Q4 2020
Shares 1 Value ($000) $0 Avg Close $30.72 Range $22.99 - $37.89
Q1 2020
Shares 3,576 Value ($000) $109 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,766 Value ($000) $308 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,767 Value ($000) $215 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,755 Value ($000) $229 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,749 Value ($000) $254 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 3,748 Value ($000) $260 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 929 Value ($000) $67 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 65 Value ($000) $4 Avg Close $43.76 Range $38.93 - $47.31