CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 14,252 Value ($000) $1,334 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,099 Value ($000) $1,334 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,295 Value ($000) $1,193 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,202 Value ($000) $1,386 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,386 Value ($000) $1,228 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,736 Value ($000) $1,341 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 13,764 Value ($000) $1,752 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,570 Value ($000) $1,490 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,268 Value ($000) $1,589 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,034 Value ($000) $1,454 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,154 Value ($000) $1,404 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,411 Value ($000) $1,110 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,102 Value ($000) $931 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,466 Value ($000) $760 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,494 Value ($000) $849 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,192 Value ($000) $591 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,974 Value ($000) $473 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,734 Value ($000) $410 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,286 Value ($000) $333 Avg Close $41.39 Range $32.72 - $51.54
Q1 2020
Shares 2,715 Value ($000) $83 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,603 Value ($000) $169 Avg Close $47.16 Range $41.68 - $52.79