CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 398 Value ($000) $38 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 391 Value ($000) $39 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 40,909 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 387 Value ($000) $44 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 384 Value ($000) $49 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 383 Value ($000) $44 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 380 Value ($000) $46 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 503 Value ($000) $50 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 600 Value ($000) $71 Avg Close $109.40 Range $95.64 - $124.34