CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 10,316 Value ($000) $966 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,377 Value ($000) $982 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,760 Value ($000) $876 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,072 Value ($000) $953 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,090 Value ($000) $802 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,959 Value ($000) $838 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,472 Value ($000) $855 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,946 Value ($000) $914 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,908 Value ($000) $686 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,816 Value ($000) $697 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,441 Value ($000) $564 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,978 Value ($000) $494 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,388 Value ($000) $518 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,842 Value ($000) $700 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,291 Value ($000) $655 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,569 Value ($000) $657 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,135 Value ($000) $876 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,121 Value ($000) $821 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,635 Value ($000) $952 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 15,583 Value ($000) $825 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 15,621 Value ($000) $625 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 15,601 Value ($000) $512 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 15,601 Value ($000) $656 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,442 Value ($000) $476 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 14,818 Value ($000) $964 Avg Close $47.16 Range $41.68 - $52.79