CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,419 Value ($000) $149 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,419 Value ($000) $141 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,419 Value ($000) $149 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,419 Value ($000) $162 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,419 Value ($000) $181 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,419 Value ($000) $165 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,419 Value ($000) $170 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,419 Value ($000) $147 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,449 Value ($000) $144 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,449 Value ($000) $171 Avg Close $109.40 Range $95.64 - $124.34