CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 7,414 Value ($000) $694 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,211 Value ($000) $682 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,698 Value ($000) $601 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,530 Value ($000) $581 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,656 Value ($000) $462 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,394 Value ($000) $463 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,204 Value ($000) $481 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,218 Value ($000) $537 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,270 Value ($000) $380 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,206 Value ($000) $384 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,965 Value ($000) $411 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,227 Value ($000) $221 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,880 Value ($000) $222 Avg Close $109.40 Range $95.64 - $124.34
Q2 2021
Shares 1,552 Value ($000) $94 Avg Close $47.19 Range $40.33 - $52.96
Q2 2020
Shares 3,215 Value ($000) $135 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,215 Value ($000) $99 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 5,257 Value ($000) $342 Avg Close $47.16 Range $41.68 - $52.79