CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 809,028 Value ($000) $75,733 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 777,353 Value ($000) $73,530 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 749,619 Value ($000) $67,271 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 705,778 Value ($000) $74,121 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 427,511 Value ($000) $42,396 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 551,932 Value ($000) $58,107 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 459,085 Value ($000) $52,510 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,423 Value ($000) $690 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,585 Value ($000) $648 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,125 Value ($000) $614 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,154 Value ($000) $534 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,835 Value ($000) $633 Avg Close $99.49 Range $83.38 - $114.62