CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 2,573 Value ($000) $241 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,833 Value ($000) $268 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,833 Value ($000) $254 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,073 Value ($000) $323 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,471 Value ($000) $344 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,491 Value ($000) $367 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,477 Value ($000) $398 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,759 Value ($000) $478 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,028 Value ($000) $468 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,026 Value ($000) $482 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,915 Value ($000) $673 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,730 Value ($000) $370 Avg Close $99.49 Range $83.38 - $114.62