CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 53,344 Value ($000) $4,994 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,791 Value ($000) $2,250 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 26,389 Value ($000) $2,368 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 25,408 Value ($000) $2,668 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,642 Value ($000) $2,047 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,554 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,892 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,301 Value ($000) $2 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 21,834 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 23,407 Value ($000) $3 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,802 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84
Q3 2022
Shares 5,520 Value ($000) $565 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,386 Value ($000) $484 Avg Close $89.94 Range $76.29 - $108.49