CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 20,032 Value ($000) $1,875 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,910 Value ($000) $1,599 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,620 Value ($000) $1,043 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,567 Value ($000) $1,320 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,578 Value ($000) $1,247 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,396 Value ($000) $884 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,284 Value ($000) $833 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,427 Value ($000) $691 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,634 Value ($000) $306 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,909 Value ($000) $348 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,109 Value ($000) $426 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 90,006 Value ($000) $8,929 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 76,050 Value ($000) $8,974 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 57,831 Value ($000) $5,918 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 53,442 Value ($000) $4,800 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 38,319 Value ($000) $3,832 Avg Close $79.66 Range $62.19 - $93.31