CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 12,621 Value ($000) $1,181 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,691 Value ($000) $1,200 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,224 Value ($000) $1,097 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,138 Value ($000) $750 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,003 Value ($000) $595 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,254 Value ($000) $974 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,305 Value ($000) $1,064 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,994 Value ($000) $1,145 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,753 Value ($000) $900 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,936 Value ($000) $951 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,839 Value ($000) $709 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,725 Value ($000) $667 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,452 Value ($000) $761 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,735 Value ($000) $587 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,190 Value ($000) $556 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,505 Value ($000) $651 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,689 Value ($000) $483 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,881 Value ($000) $399 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,324 Value ($000) $324 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,545 Value ($000) $347 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,736 Value ($000) $269 Avg Close $30.72 Range $22.99 - $37.89