CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 20,090 Value ($000) $1,959 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 19,248 Value ($000) $1,697 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,872 Value ($000) $1,800 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,749 Value ($000) $1,532 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,336 Value ($000) $1,563 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,289 Value ($000) $1,505 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,043 Value ($000) $1,609 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,849 Value ($000) $1,792 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,779 Value ($000) $1,640 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,968 Value ($000) $1,878 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,410 Value ($000) $1,438 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,106 Value ($000) $1,283 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,608 Value ($000) $1,253 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,043 Value ($000) $707 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,800 Value ($000) $693 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,558 Value ($000) $756 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,644 Value ($000) $481 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,519 Value ($000) $451 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,284 Value ($000) $383 Avg Close $47.19 Range $40.33 - $52.96