CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 10,908 Value ($000) $1,021 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,943 Value ($000) $1,130 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,255 Value ($000) $1,100 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,296 Value ($000) $1,396 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,985 Value ($000) $1,288 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,870 Value ($000) $1,355 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,908 Value ($000) $1,248 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,955 Value ($000) $1,394 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,825 Value ($000) $908 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,071 Value ($000) $967 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,069 Value ($000) $836 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,066 Value ($000) $800 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,109 Value ($000) $951 Avg Close $109.40 Range $95.64 - $124.34