CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025
Shares 2,171 Value ($000) $203 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,171 Value ($000) $205 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 2,192 Value ($000) $230 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,208 Value ($000) $219 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,222 Value ($000) $243 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,785 Value ($000) $204 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,785 Value ($000) $227 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,780 Value ($000) $207 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,871 Value ($000) $224 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 1,901 Value ($000) $224 Avg Close $109.40 Range $95.64 - $124.34