CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q3 2025
Shares 4,264 Value ($000) $403 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,004 Value ($000) $359 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,292 Value ($000) $241 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,846 Value ($000) $877 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,155 Value ($000) $859 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,710 Value ($000) $882 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,350 Value ($000) $1,063 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,996 Value ($000) $1,044 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,974 Value ($000) $1,075 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,833 Value ($000) $915 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,488 Value ($000) $842 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,888 Value ($000) $1,167 Avg Close $109.40 Range $95.64 - $124.34