CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 10,752 Value ($000) $1,006 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,291 Value ($000) $879 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,205 Value ($000) $736 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,756 Value ($000) $710 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,126 Value ($000) $211 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,050 Value ($000) $216 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,850 Value ($000) $212 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,275 Value ($000) $290 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,275 Value ($000) $264 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,619 Value ($000) $314 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,619 Value ($000) $271 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,619 Value ($000) $260 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,619 Value ($000) $309 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,619 Value ($000) $268 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,544 Value ($000) $228 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,369 Value ($000) $237 Avg Close $79.66 Range $62.19 - $93.31