CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 14,607 Value ($000) $1,367 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 46,129 Value ($000) $4,363 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 71,608 Value ($000) $6,426 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 37,361 Value ($000) $3,924 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 31,734 Value ($000) $3,147 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,576 Value ($000) $1,113 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,078 Value ($000) $1,382 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,042 Value ($000) $1,278 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,962 Value ($000) $808 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,862 Value ($000) $822 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,376 Value ($000) $868 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,738 Value ($000) $668 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,451 Value ($000) $761 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,736 Value ($000) $587 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,782 Value ($000) $519 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,575 Value ($000) $558 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 3,112 Value ($000) $211 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 10,015 Value ($000) $610 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,015 Value ($000) $530 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 9,420 Value ($000) $377 Avg Close $30.72 Range $22.99 - $37.89