CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 15,201 Value ($000) $1,423 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,924 Value ($000) $844 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,439 Value ($000) $668 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,050 Value ($000) $320 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,249 Value ($000) $223 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,125 Value ($000) $224 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,028 Value ($000) $232 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,030 Value ($000) $258 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,879 Value ($000) $218 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,848 Value ($000) $221 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 11,800 Value ($000) $1,171 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,943 Value ($000) $229 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 11,790 Value ($000) $1,059 Avg Close $89.94 Range $76.29 - $108.49