CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2024
Shares 82 Value ($000) $8 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 105 Value ($000) $11 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 98 Value ($000) $11 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 98 Value ($000) $12 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 104 Value ($000) $12 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 124 Value ($000) $14 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 118 Value ($000) $12 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 96 Value ($000) $10 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 86 Value ($000) $10 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 116 Value ($000) $12 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 116 Value ($000) $10 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 123 Value ($000) $12 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 123 Value ($000) $9 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 94 Value ($000) $6 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 197 Value ($000) $8 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 243 Value ($000) $7 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 213 Value ($000) $13 Avg Close $47.16 Range $41.68 - $52.79