CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q2 2025
Shares 5,407 Value ($000) $485 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,491 Value ($000) $367 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 37,438 Value ($000) $3,713 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 36,940 Value ($000) $3,889 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 37,441 Value ($000) $4,283 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 38,507 Value ($000) $4,901 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 39,158 Value ($000) $4,545 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 39,751 Value ($000) $4,786 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 38,768 Value ($000) $4,040 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 33,093 Value ($000) $3,302 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 29,133 Value ($000) $3,458 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 30,060 Value ($000) $3,118 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,803 Value ($000) $2,426 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,048 Value ($000) $1,309 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 639 Value ($000) $41 Avg Close $47.16 Range $41.68 - $52.79