CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 25,353 Value ($000) $2,373 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,889 Value ($000) $2,260 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 21,650 Value ($000) $1,943 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,521 Value ($000) $2,050 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 18,248 Value ($000) $1,810 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,447 Value ($000) $2,784 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,906 Value ($000) $2,620 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,278 Value ($000) $799 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,817 Value ($000) $443 Avg Close $109.73 Range $103.14 - $119.14