CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 24,153 Value ($000) $2,261 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 22,922 Value ($000) $2,168 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,702 Value ($000) $2,037 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,771 Value ($000) $2,391 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 23,066 Value ($000) $2,288 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20,010 Value ($000) $2,107 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 21,489 Value ($000) $2,458 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,435 Value ($000) $1,710 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,975 Value ($000) $1,738 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 15,908 Value ($000) $1,906 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,043 Value ($000) $1,559 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 20,097 Value ($000) $1,994 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,157 Value ($000) $2,497 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 22,049 Value ($000) $2,256 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 22,042 Value ($000) $1,979,605 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 21,539 Value ($000) $2,153 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,742 Value ($000) $1,569 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,443 Value ($000) $1,453 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 14,728 Value ($000) $896 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 9,151 Value ($000) $484 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,824 Value ($000) $232 Avg Close $30.72 Range $22.99 - $37.89