CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 40,434 Value ($000) $3,805 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 39,345 Value ($000) $3,771 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 33,335 Value ($000) $3,006 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 33,353 Value ($000) $3,414 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,235 Value ($000) $2,741 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 25,951 Value ($000) $2,718 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,848 Value ($000) $2,604 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,493 Value ($000) $2,599 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,192 Value ($000) $2,104 Avg Close $109.73 Range $103.14 - $119.14