CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 2,254 Value ($000) $211 Avg Close $90.02 Range $84.78 - $97.71
Q4 2024
Shares 3,322 Value ($000) $329 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,241 Value ($000) $341 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,584 Value ($000) $524 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,206 Value ($000) $1,681 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,227 Value ($000) $1,535 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,582 Value ($000) $1,627 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,662 Value ($000) $1,519 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,449 Value ($000) $1,235 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 11,574 Value ($000) $1,366 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,030 Value ($000) $1,231 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,621 Value ($000) $1,044 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,654 Value ($000) $965 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,769 Value ($000) $922 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,025 Value ($000) $883 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,138 Value ($000) $678 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,155 Value ($000) $538 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 9,868 Value ($000) $395 Avg Close $30.72 Range $22.99 - $37.89