CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 29,492 Value ($000) $2,761 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 21,864 Value ($000) $1,917 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 48,832 Value ($000) $4,522 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 169,445 Value ($000) $17,795 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 167,892 Value ($000) $16,650 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 162,610 Value ($000) $17,120 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 119,433 Value ($000) $13,661 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 114,536 Value ($000) $14,002 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 98,024 Value ($000) $11,378 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 87,387 Value ($000) $10,469 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 78,210 Value ($000) $8,103 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 74,516 Value ($000) $7,393 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,212 Value ($000) $379 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,494 Value ($000) $358 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,509 Value ($000) $405 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,645 Value ($000) $465 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,584 Value ($000) $331 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,861 Value ($000) $329 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,428 Value ($000) $270 Avg Close $47.19 Range $40.33 - $52.96