CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 2,646 Value ($000) $248 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,645 Value ($000) $250 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,644 Value ($000) $237 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,643 Value ($000) $278 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,642 Value ($000) $262 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,642 Value ($000) $278 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,654 Value ($000) $2,248 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,244 Value ($000) $413 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,250 Value ($000) $377 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,325 Value ($000) $398 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,631 Value ($000) $376 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,674 Value ($000) $364 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,577 Value ($000) $422 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,576 Value ($000) $366 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,926 Value ($000) $353 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,654 Value ($000) $465 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,344 Value ($000) $241 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,117 Value ($000) $211 Avg Close $49.31 Range $44.01 - $58.97
Q3 2020
Shares 2,352 Value ($000) $77 Avg Close $31.21 Range $26.54 - $35.01