CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 199,160 Value ($000) $18,643 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 204,819 Value ($000) $19,374 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 202,800 Value ($000) $18,199 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 191,896 Value ($000) $20,153 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 146,393 Value ($000) $14,518 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 150,326 Value ($000) $15,826 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 139,237 Value ($000) $15,926 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 92,354 Value ($000) $11,755 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 85,065 Value ($000) $9,874 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 82,068 Value ($000) $9,832 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 49,213 Value ($000) $5,099 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 48,511 Value ($000) $4,813 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 46,405 Value ($000) $5,476 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 46,733 Value ($000) $4,783 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 46,204 Value ($000) $4,150 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 46,568 Value ($000) $4,657 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 51,561 Value ($000) $3,722 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 39,334 Value ($000) $2,666 Avg Close $49.31 Range $44.01 - $58.97