CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q2 2025
Shares 3,310 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,911 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76