CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 9,888 Value ($000) $926 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,172 Value ($000) $962 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,443 Value ($000) $847 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,588 Value ($000) $587 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,130 Value ($000) $509 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,708 Value ($000) $496 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,815 Value ($000) $436 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,253 Value ($000) $414 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,251 Value ($000) $377 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,189 Value ($000) $382 Avg Close $107.88 Range $92.08 - $117.31