CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 955 Value ($000) $89 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 955 Value ($000) $90 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 955 Value ($000) $86 Avg Close $88.02 Range $77.84 - $103.48
Q3 2024
Shares 755 Value ($000) $79 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 755 Value ($000) $86 Avg Close $115.38 Range $103.38 - $128.01
Q3 2023
Shares 755 Value ($000) $90 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 755 Value ($000) $78 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 942 Value ($000) $111 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 742 Value ($000) $67 Avg Close $89.94 Range $76.29 - $108.49