CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 17,324 Value ($000) $1,622 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,102 Value ($000) $1,618 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 17,165 Value ($000) $1,540 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,112 Value ($000) $1,797 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,133 Value ($000) $1,699 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 17,084 Value ($000) $1,799 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 16,958 Value ($000) $1,940 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,153 Value ($000) $2,183 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,393 Value ($000) $2,019 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,597 Value ($000) $2,108 Avg Close $107.88 Range $92.08 - $117.31