CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 5,001 Value ($000) $468 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,323 Value ($000) $504 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,316 Value ($000) $477 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,137 Value ($000) $645 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,706 Value ($000) $566 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,684 Value ($000) $704 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,842 Value ($000) $554 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,813 Value ($000) $613 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,105 Value ($000) $476 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,072 Value ($000) $488 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,072 Value ($000) $422 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,072 Value ($000) $404 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,072 Value ($000) $480 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,200 Value ($000) $327 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,200 Value ($000) $287 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,200 Value ($000) $320 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,200 Value ($000) $231 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,200 Value ($000) $217 Avg Close $49.31 Range $44.01 - $58.97
Q3 2018
Shares 3,487 Value ($000) $270 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,487 Value ($000) $243 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,837 Value ($000) $287 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,837 Value ($000) $266 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,837 Value ($000) $242 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,837 Value ($000) $213 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,837 Value ($000) $241 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 4,591 Value ($000) $200 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,787 Value ($000) $209 Avg Close $32.79 Range $28.32 - $36.59