CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 11,402 Value ($000) $1,060 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,665 Value ($000) $1,103 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,606 Value ($000) $1,042 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 12,217 Value ($000) $1,283 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 12,532 Value ($000) $1,243 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 11,998 Value ($000) $1,263 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 11,815 Value ($000) $1,314 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 10,184 Value ($000) $1,296 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 9,663 Value ($000) $1,122 Avg Close $109.73 Range $103.14 - $119.14

Q4 2022

Shares 9,940 Value ($000) $1,173 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 9,952 Value ($000) $1 Avg Close $88.18 Range $68.99 - $104.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,402	$1,060	$90.02	$84.78 - $97.71
Q3 2025	11,665	$1,103	$93.28	$87.66 - $98.73
Q2 2025	11,606	$1,042	$88.02	$77.84 - $103.48
Q1 2025	12,217	$1,283	$96.79	$84.59 - $102.76
Q4 2024	12,532	$1,243	$102.31	$91.08 - $111.52
Q3 2024	11,998	$1,263	$105.08	$97.23 - $112.83
Q2 2024	11,815	$1,314	$115.38	$103.38 - $128.01
Q1 2024	10,184	$1,296	$107.63	$99.45 - $121.81
Q4 2023	9,663	$1,122	$109.73	$103.14 - $119.14
Q4 2022	9,940	$1,173	$109.40	$95.64 - $124.34
Q3 2022	9,952	$1	$88.18	$68.99 - $104.79