CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 562,517 Value ($000) $50,252 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 547,325 Value ($000) $51,771 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 588,951 Value ($000) $52,853 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 579,255 Value ($000) $60,834 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 726,315 Value ($000) $68,645 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 723,238 Value ($000) $76,143 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 730,171 Value ($000) $83,517 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 727,405 Value ($000) $92,587 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 760,143 Value ($000) $88,230 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 544,155 Value ($000) $65,193 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 543,501 Value ($000) $56,309 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 364,908 Value ($000) $36,208 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 293,813 Value ($000) $34,658 Avg Close $109.40 Range $95.64 - $124.34