CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RMR Wealth Builders's Holding History (CIK: 0001803848)

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

Q4 2025
Shares 8,824 Value ($000) $826 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,829 Value ($000) $835 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,270 Value ($000) $1,011 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,076 Value ($000) $218 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,388 Value ($000) $237 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,667 Value ($000) $281 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,663 Value ($000) $305 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,126 Value ($000) $271 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,124 Value ($000) $247 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,152 Value ($000) $258 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,257 Value ($000) $234 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,085 Value ($000) $207 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,976 Value ($000) $233 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,824 Value ($000) $293 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,787 Value ($000) $250 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,646 Value ($000) $265 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 2,658 Value ($000) $141 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,896 Value ($000) $76 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 2,961 Value ($000) $124 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 2,252 Value ($000) $146 Avg Close $47.16 Range $41.68 - $52.79