CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 39,106 Value ($000) $3,661 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 41,262 Value ($000) $3,903 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 41,699 Value ($000) $3,742 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 41,296 Value ($000) $4,337 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 41,189 Value ($000) $4,085 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 41,578 Value ($000) $4,377 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 42,206 Value ($000) $4,828 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 44,866 Value ($000) $5,711 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 48,194 Value ($000) $5,594 Avg Close $109.73 Range $103.14 - $119.14