CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 32,755 Value ($000) $3,066 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 32,367 Value ($000) $3,062 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 31,957 Value ($000) $2,868 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 31,827 Value ($000) $3,342 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 36,384 Value ($000) $3,608 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,744 Value ($000) $1,973 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,426 Value ($000) $1,993 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 16,135 Value ($000) $2,054 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,526 Value ($000) $1,454 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,569 Value ($000) $907 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,441 Value ($000) $564 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,741 Value ($000) $371 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,130 Value ($000) $133 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 1,704 Value ($000) $153 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,188 Value ($000) $119 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 999 Value ($000) $72 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 342 Value ($000) $23 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 516 Value ($000) $31 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 640 Value ($000) $34 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 454 Value ($000) $18 Avg Close $30.72 Range $22.99 - $37.89