CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 301 Value ($000) $28 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 226 Value ($000) $21 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 206 Value ($000) $18 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 120 Value ($000) $13 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 221 Value ($000) $22 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 141 Value ($000) $15 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 260 Value ($000) $30 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 261 Value ($000) $33 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 179 Value ($000) $22 Avg Close $109.73 Range $103.14 - $119.14