CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 2,774 Value ($000) $260 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,903 Value ($000) $275 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,709 Value ($000) $243 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,748 Value ($000) $289 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,216 Value ($000) $319 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,078 Value ($000) $324 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,078 Value ($000) $352 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,628 Value ($000) $334 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,612 Value ($000) $303 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,622 Value ($000) $314 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,622 Value ($000) $272 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,634 Value ($000) $261 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,634 Value ($000) $311 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,840 Value ($000) $291 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,840 Value ($000) $255 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,690 Value ($000) $269 Avg Close $79.66 Range $62.19 - $93.31
Q3 2020
Shares 2,388 Value ($000) $78 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 3,118 Value ($000) $131 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,054 Value ($000) $94 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,298 Value ($000) $188 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,298 Value ($000) $196 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,398 Value ($000) $207 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,398 Value ($000) $201 Avg Close $52.98 Range $47.46 - $56.03