CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 5,241 Value ($000) $491 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,657 Value ($000) $535 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,678 Value ($000) $599 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,574 Value ($000) $585 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,118 Value ($000) $309 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,599 Value ($000) $274 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,442 Value ($000) $279 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,369 Value ($000) $302 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,296 Value ($000) $266 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,317 Value ($000) $397 Avg Close $107.88 Range $92.08 - $117.31