CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 3,251 Value ($000) $304 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,085 Value ($000) $292 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,916 Value ($000) $262 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 10,609 Value ($000) $1,213 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,269 Value ($000) $543 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,368 Value ($000) $507 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,942 Value ($000) $606 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,222 Value ($000) $541 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,355 Value ($000) $531 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,540 Value ($000) $772 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,525 Value ($000) $668 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,612 Value ($000) $594 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,116 Value ($000) $712 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,516 Value ($000) $470 Avg Close $62.64 Range $56.88 - $66.75