CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 6,351 Value ($000) $595 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,749 Value ($000) $544 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,231 Value ($000) $499 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,363 Value ($000) $458 Avg Close $96.79 Range $84.59 - $102.76
Q4 2023
Shares 2,038 Value ($000) $237 Avg Close $109.73 Range $103.14 - $119.14
Q1 2023
Shares 3,528 Value ($000) $350 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,639 Value ($000) $429 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,597 Value ($000) $368 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,778 Value ($000) $339 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,991 Value ($000) $399 Avg Close $79.66 Range $62.19 - $93.31