CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 5,886 Value ($000) $551 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,379 Value ($000) $414 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,100 Value ($000) $368 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,197 Value ($000) $231 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,197 Value ($000) $218 Avg Close $102.31 Range $91.08 - $111.52
Q1 2024
Shares 1,812 Value ($000) $231 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 3,499 Value ($000) $419 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,557 Value ($000) $369 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,515 Value ($000) $349 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,513 Value ($000) $415 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,512 Value ($000) $359 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,510 Value ($000) $315 Avg Close $89.94 Range $76.29 - $108.49