CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 3,191 Value ($000) $299 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,191 Value ($000) $302 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,191 Value ($000) $286 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 7,564 Value ($000) $794 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,052 Value ($000) $303 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,088 Value ($000) $325 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,127 Value ($000) $358 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,626 Value ($000) $462 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,549 Value ($000) $412 Avg Close $109.73 Range $103.14 - $119.14