CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 16,041 Value ($000) $1,502 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,024 Value ($000) $1,516 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,391 Value ($000) $1,471 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,013 Value ($000) $1,403 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,295 Value ($000) $1,418 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,257 Value ($000) $1,501 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,376 Value ($000) $1,644 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 14,236 Value ($000) $1,740 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,230 Value ($000) $1,652 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,224 Value ($000) $1,704 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,177 Value ($000) $1,469 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,941 Value ($000) $1,383 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,870 Value ($000) $1,637 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,959 Value ($000) $1,429 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,912 Value ($000) $1,249 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,680 Value ($000) $1,368 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,204 Value ($000) $953 Avg Close $62.64 Range $56.88 - $66.75