CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q2 2025
Shares 2,262 Value ($000) $203 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,185 Value ($000) $229 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,145 Value ($000) $213 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,049 Value ($000) $231 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,093 Value ($000) $239 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,913 Value ($000) $236 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,087 Value ($000) $591 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,225 Value ($000) $746 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,106 Value ($000) $633 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,401 Value ($000) $337 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,818 Value ($000) $451 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,686 Value ($000) $480 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,302 Value ($000) $386 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,939 Value ($000) $567 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,625 Value ($000) $406 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,721 Value ($000) $320 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,343 Value ($000) $264 Avg Close $47.19 Range $40.33 - $52.96