CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 29,829 Value ($000) $2,792 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 26,771 Value ($000) $2,532 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 30,797 Value ($000) $2,764 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 29,025 Value ($000) $3,048 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,495 Value ($000) $2,825 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,867 Value ($000) $2,513 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 21,120 Value ($000) $2,416 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 19,083 Value ($000) $2,429 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,103 Value ($000) $1,637 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,150 Value ($000) $1,456 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,808 Value ($000) $1,223 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,463 Value ($000) $1,038 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,904 Value ($000) $815 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,776 Value ($000) $898 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,884 Value ($000) $708 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,038 Value ($000) $704 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 7,983 Value ($000) $576 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,133 Value ($000) $483 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,672 Value ($000) $406 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,987 Value ($000) $370 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,527 Value ($000) $261 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,569 Value ($000) $216 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,207 Value ($000) $261 Avg Close $32.91 Range $23.31 - $41.48