CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 3,791 Value ($000) $355 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,583 Value ($000) $339 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,177 Value ($000) $285 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,177 Value ($000) $334 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,059 Value ($000) $303 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,309 Value ($000) $243 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,048 Value ($000) $234 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,895 Value ($000) $241 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,673 Value ($000) $194 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,946 Value ($000) $233 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,167 Value ($000) $225 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,139 Value ($000) $212 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,151 Value ($000) $254 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,790 Value ($000) $490 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,161 Value ($000) $643 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,341 Value ($000) $834 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,139 Value ($000) $804 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,381 Value ($000) $839 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 17,201 Value ($000) $1,048 Avg Close $47.19 Range $40.33 - $52.96