CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 32,044 Value ($000) $3,000 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 31,989 Value ($000) $3,026 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 31,957 Value ($000) $2,868 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 32,548 Value ($000) $2,927 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 36,451 Value ($000) $3,615 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,091 Value ($000) $2,010 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,093 Value ($000) $1,955 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,615 Value ($000) $1,988 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 12,125 Value ($000) $1,407 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,178 Value ($000) $740 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,660 Value ($000) $379 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,800 Value ($000) $377 Avg Close $99.49 Range $83.38 - $114.62