CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025
Shares 11,384 Value ($000) $1,066 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 29,853 Value ($000) $2,824 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 32,214 Value ($000) $2,891 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 28,006 Value ($000) $2,941 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,730 Value ($000) $767 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,429 Value ($000) $677 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,429 Value ($000) $735 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,429 Value ($000) $818 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,429 Value ($000) $746 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,429 Value ($000) $770 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,637 Value ($000) $688 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,665 Value ($000) $661 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,538 Value ($000) $771 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,138 Value ($000) $628 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,999 Value ($000) $539 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,264 Value ($000) $626 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,221 Value ($000) $449 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,760 Value ($000) $390 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,760 Value ($000) $351 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,760 Value ($000) $305 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 14,118 Value ($000) $918 Avg Close $47.16 Range $41.68 - $52.79