CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 13,168 Value ($000) $1,233 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,081 Value ($000) $1,427 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,049 Value ($000) $1,350 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,946 Value ($000) $1,780 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,367 Value ($000) $1,524 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,889 Value ($000) $1,462 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,425 Value ($000) $1,307 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 11,777 Value ($000) $1,367 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,084 Value ($000) $1,328 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,528 Value ($000) $1,194 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,726 Value ($000) $1,362 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,945 Value ($000) $1,292 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,214 Value ($000) $1,352 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,343 Value ($000) $1,198 Avg Close $89.94 Range $76.29 - $108.49