CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 170,860 Value ($000) $15,994 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 163,920 Value ($000) $15,505 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 177,337 Value ($000) $15,914 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 179,699 Value ($000) $18,872 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 186,535 Value ($000) $18,499 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 164,157 Value ($000) $17,282 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 163,292 Value ($000) $18,635 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 152,091 Value ($000) $19,571 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 153,836 Value ($000) $17,856 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 149,685 Value ($000) $17,932 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 146,019 Value ($000) $15,129 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 119,853 Value ($000) $11,891 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 113,540 Value ($000) $13,398 Avg Close $109.40 Range $95.64 - $124.34