CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q4 2025
Shares 6,096 Value ($000) $571 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,757 Value ($000) $639 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,726 Value ($000) $693 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,026 Value ($000) $843 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,507 Value ($000) $645 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,668 Value ($000) $1,018 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,409 Value ($000) $1,092 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,954 Value ($000) $1,267 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,929 Value ($000) $1,269 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 10,993 Value ($000) $1,317 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 10,960 Value ($000) $1,136 Avg Close $94.48 Range $87.71 - $100.84