CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 18,419 Value ($000) $1,724 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,419 Value ($000) $1,742 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,094 Value ($000) $1,713 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,694 Value ($000) $2,068 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,694 Value ($000) $1,953 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20,422 Value ($000) $2,150 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 20,435 Value ($000) $2,337 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,435 Value ($000) $2,728 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,706 Value ($000) $2,519 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 22,168 Value ($000) $2,656 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,583 Value ($000) $2,340 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 22,712 Value ($000) $2,253 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 22,881 Value ($000) $2,700 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 22,900 Value ($000) $2,344 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 23,450 Value ($000) $2,106 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,532 Value ($000) $953 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 9,007 Value ($000) $650 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 8,762 Value ($000) $594 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,421 Value ($000) $574 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,061 Value ($000) $427 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 8,061 Value ($000) $322 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 22,995 Value ($000) $1,495 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 27,593 Value ($000) $1,572 Avg Close $45.31 Range $39.95 - $50.38