CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 5,711 Value ($000) $535 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,914 Value ($000) $559 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,714 Value ($000) $782 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,048 Value ($000) $635 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,273 Value ($000) $622 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,236 Value ($000) $656 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,543 Value ($000) $748 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,543 Value ($000) $748 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,795 Value ($000) $1,369 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,694 Value ($000) $1,401 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,245 Value ($000) $1,165 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,640 Value ($000) $956 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,719 Value ($000) $1,147 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,091 Value ($000) $1,033 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 9,720 Value ($000) $873 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 9,780 Value ($000) $978 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,392 Value ($000) $606 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 8,221 Value ($000) $557 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,994 Value ($000) $426 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,242 Value ($000) $278 Avg Close $41.39 Range $32.72 - $51.54