CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2025
Shares 2,802 Value ($000) $251 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,834 Value ($000) $298 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,855 Value ($000) $283 Avg Close $102.31 Range $91.08 - $111.52
Q1 2024
Shares 28,660 Value ($000) $3,648 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 40,445 Value ($000) $4,694 Avg Close $109.73 Range $103.14 - $119.14
Q1 2022
Shares 56,689 Value ($000) $5,669 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 56,669 Value ($000) $4,090 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 56,509 Value ($000) $3,830 Avg Close $49.31 Range $44.01 - $58.97