CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 8,447 Value ($000) $791 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,779 Value ($000) $676 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,707 Value ($000) $713 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,566 Value ($000) $692 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,377 Value ($000) $335 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,192 Value ($000) $352 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,127 Value ($000) $348 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,227 Value ($000) $427 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,117 Value ($000) $363 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,109 Value ($000) $373 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,146 Value ($000) $326 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 3,062 Value ($000) $361 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,824 Value ($000) $289 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,772 Value ($000) $249 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,358 Value ($000) $236 Avg Close $79.66 Range $62.19 - $93.31