CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 12,183 Value ($000) $1,140 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,612 Value ($000) $1,193 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,094 Value ($000) $1,265 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,802 Value ($000) $1,468 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,523 Value ($000) $1,634 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 15,418 Value ($000) $1,763 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,418 Value ($000) $1,763 Avg Close $115.38 Range $103.38 - $128.01
Q1 2023
Shares 13,111 Value ($000) $1,301 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,012 Value ($000) $1,181 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,003 Value ($000) $1,024 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,534 Value ($000) $587 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,472 Value ($000) $347 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,253 Value ($000) $235 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,490 Value ($000) $237 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,472 Value ($000) $211 Avg Close $47.19 Range $40.33 - $52.96