CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 79,180 Value ($000) $7,412 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,916 Value ($000) $370 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 31,941 Value ($000) $2,866 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,172 Value ($000) $438 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,149 Value ($000) $1,502 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,817 Value ($000) $507 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 34,747 Value ($000) $3,974 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 34,432 Value ($000) $4,383 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 24,127 Value ($000) $2,800 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 32,111 Value ($000) $3,847 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 34,321 Value ($000) $3,576 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,433 Value ($000) $642 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,100 Value ($000) $720 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,076 Value ($000) $622 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,965 Value ($000) $721 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 23,195 Value ($000) $2,320 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,023 Value ($000) $290 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,023 Value ($000) $273 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,918 Value ($000) $239 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 24,811 Value ($000) $1,613 Avg Close $47.16 Range $41.68 - $52.79