CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 4,516 Value ($000) $423 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,576 Value ($000) $433 Avg Close $93.28 Range $87.66 - $98.73
Q3 2024
Shares 2,433 Value ($000) $256 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 2,365 Value ($000) $301 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,587 Value ($000) $300 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,541 Value ($000) $304 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,286 Value ($000) $237 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,286 Value ($000) $227 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,380 Value ($000) $281 Avg Close $109.40 Range $95.64 - $124.34