CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 162,579 Value ($000) $15,219 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 161,807 Value ($000) $15,305 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 155,394 Value ($000) $13,945 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 133,454 Value ($000) $14,015 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 160,913 Value ($000) $15,958 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 182,466 Value ($000) $19,210 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 183,891 Value ($000) $21,033 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 178,222 Value ($000) $22,684 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 158,305 Value ($000) $18,374 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 151,984 Value ($000) $18,208 Avg Close $107.88 Range $92.08 - $117.31