CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 3,876 Value ($000) $364 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,072 Value ($000) $290 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,254 Value ($000) $206 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 1,780 Value ($000) $203 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,767 Value ($000) $225 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,879 Value ($000) $204 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,874 Value ($000) $336 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,049 Value ($000) $314 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,113 Value ($000) $309 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,988 Value ($000) $339 Avg Close $109.40 Range $95.64 - $124.34
Q2 2020
Shares 7,198 Value ($000) $302 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,187 Value ($000) $240 Avg Close $40.98 Range $16.85 - $53.90