CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

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

Q4 2025
Shares 2,422 Value ($000) $227 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,131 Value ($000) $391 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,628 Value ($000) $415 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,222 Value ($000) $653 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,911 Value ($000) $685 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,784 Value ($000) $204 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,784 Value ($000) $204 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,535 Value ($000) $204 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 3,808 Value ($000) $458 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,808 Value ($000) $397 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,808 Value ($000) $380 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,775 Value ($000) $448 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,775 Value ($000) $392 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,775 Value ($000) $342 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,775 Value ($000) $379 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,775 Value ($000) $273 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,775 Value ($000) $256 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,775 Value ($000) $230 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 4,980 Value ($000) $324 Avg Close $47.16 Range $41.68 - $52.79