CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 5,806 Value ($000) $543 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,805 Value ($000) $549 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,804 Value ($000) $521 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,603 Value ($000) $588 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,628 Value ($000) $558 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,668 Value ($000) $597 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,761 Value ($000) $201 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,960 Value ($000) $250 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,759 Value ($000) $204 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,759 Value ($000) $211 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,023 Value ($000) $210 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 1,755 Value ($000) $207 Avg Close $109.40 Range $95.64 - $124.34