CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025
Shares 16,144 Value ($000) $1,511 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,054 Value ($000) $1,613 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,388 Value ($000) $1,650 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,280 Value ($000) $2,076 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,202 Value ($000) $2,499 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,147 Value ($000) $2,437 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 24,533 Value ($000) $2,806 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,819 Value ($000) $3,032 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,553 Value ($000) $2,734 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 21,363 Value ($000) $2,572 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 21,635 Value ($000) $2,254 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 19,994 Value ($000) $1,995 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,611 Value ($000) $1,498 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,528 Value ($000) $1,507 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,076 Value ($000) $1,274 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 41,260 Value ($000) $4,140 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 50,692 Value ($000) $3,669 Avg Close $62.64 Range $56.88 - $66.75