CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 32,550 Value ($000) $3,047 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 30,274 Value ($000) $2,864 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 33,619 Value ($000) $3,017 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,502 Value ($000) $1,773 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,076 Value ($000) $1,098 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,921 Value ($000) $939 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,255 Value ($000) $944 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,129 Value ($000) $1,035 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,572 Value ($000) $763 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,214 Value ($000) $1,104 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,325 Value ($000) $966 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,927 Value ($000) $489 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,178 Value ($000) $729 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,746 Value ($000) $588 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 60,810 Value ($000) $5,532 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 61,507 Value ($000) $6,150 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 106,380 Value ($000) $7,678 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 110,339 Value ($000) $7,734 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 112,007 Value ($000) $7,028 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 117,411 Value ($000) $6,004 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 118,252 Value ($000) $6,140 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 101,696 Value ($000) $3,427 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 104,636 Value ($000) $4,222 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 106,157 Value ($000) $3,105 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 104,594 Value ($000) $6,796 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 106,072 Value ($000) $6,141 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 106,746 Value ($000) $6,511 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 107,737 Value ($000) $7,190 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 109,376 Value ($000) $6,745 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 110,961 Value ($000) $8,588 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 109,350 Value ($000) $7,612 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 122,694 Value ($000) $7,274 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 121,960 Value ($000) $6,694 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 129,236 Value ($000) $6,468 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 130,478 Value ($000) $5,735 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 132,065 Value ($000) $6,586 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 185,733 Value ($000) $9,312 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 174,452 Value ($000) $7,591 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 156,310 Value ($000) $6,801 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 152,914 Value ($000) $6,086 Avg Close $28.10 Range $23.02 - $35.15