CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 61,946 Value ($000) $5,799 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 60,146 Value ($000) $5,689 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 59,117 Value ($000) $5,305 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 56,051 Value ($000) $5,886 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 46,203 Value ($000) $4,582 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 44,396 Value ($000) $4,674 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 66,272 Value ($000) $7,580 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 64,162 Value ($000) $8,167 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 61,759 Value ($000) $7,168 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 50,998 Value ($000) $6,110 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 52,335 Value ($000) $5,422 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 51,086 Value ($000) $5,068 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 50,614 Value ($000) $5,972 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 49,722 Value ($000) $5,089 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 51,725 Value ($000) $4,645 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 49,032 Value ($000) $4,903 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 64,673 Value ($000) $4,668 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 67,234 Value ($000) $4,556 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 65,295 Value ($000) $3,506 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 65,615 Value ($000) $3,283 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 67,699 Value ($000) $2,707 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 25,015 Value ($000) $1,627 Avg Close $47.16 Range $41.68 - $52.79