CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 13,681 Value ($000) $1,281 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,414 Value ($000) $1,269 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,501 Value ($000) $1,212 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,742 Value ($000) $1,443 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,557 Value ($000) $1,444 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,722 Value ($000) $1,760 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 16,711 Value ($000) $1,911 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 16,732 Value ($000) $2,130 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,322 Value ($000) $2,011 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 20,036 Value ($000) $2,400 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 21,924 Value ($000) $2,272 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 17,543 Value ($000) $1,740 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 17,560 Value ($000) $2,072 Avg Close $109.40 Range $95.64 - $124.34