CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 11,326 Value ($000) $1,060 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,654 Value ($000) $1,008 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,623 Value ($000) $953 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 18,646 Value ($000) $1,958 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 16,870 Value ($000) $1,673 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,547 Value ($000) $1,742 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,314 Value ($000) $1,980 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,085 Value ($000) $2,175 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,993 Value ($000) $1,941 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,890 Value ($000) $2,143 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 17,878 Value ($000) $1,852 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,493 Value ($000) $1,835 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,301 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,576 Value ($000) $1,287 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 24,992 Value ($000) $2,245 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 31,287 Value ($000) $3,129 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 40,575 Value ($000) $2,929 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 33,602 Value ($000) $2,291 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 33,393 Value ($000) $2,034 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 41,583 Value ($000) $2,204 Avg Close $41.39 Range $32.72 - $51.54