CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 2,438 Value ($000) $242 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 2,200 Value ($000) $231 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,281 Value ($000) $226 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,276 Value ($000) $235 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,276 Value ($000) $260 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,276 Value ($000) $294 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,276 Value ($000) $264 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,276 Value ($000) $275 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,276 Value ($000) $264 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,276 Value ($000) $226 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,276 Value ($000) $281 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,276 Value ($000) $293 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,276 Value ($000) $204 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,430 Value ($000) $246 Avg Close $79.66 Range $62.19 - $93.31