CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,024 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,033 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,413 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,377 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,421 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,539 Value ($000) $157 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,525 Value ($000) $137 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 524 Value ($000) $52 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 523 Value ($000) $38 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 523 Value ($000) $35 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 522 Value ($000) $32 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 521 Value ($000) $28 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,069 Value ($000) $43 Avg Close $30.72 Range $22.99 - $37.89