CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 10,636 Value ($000) $996 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,250 Value ($000) $1,159 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,400 Value ($000) $1,113 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,510 Value ($000) $1,314 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,981 Value ($000) $1,089 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,367 Value ($000) $670 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,114 Value ($000) $471 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,093 Value ($000) $521 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,590 Value ($000) $533 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,441 Value ($000) $532 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,387 Value ($000) $455 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,453 Value ($000) $442 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,704 Value ($000) $555 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,549 Value ($000) $363 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 3,129 Value ($000) $313 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,978 Value ($000) $215 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,027 Value ($000) $205 Avg Close $49.31 Range $44.01 - $58.97