CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 36,087 Value ($000) $3,378 Avg Close — Range —
Q3 2025
Shares 31,897 Value ($000) $3,017 Avg Close — Range —
Q2 2025
Shares 30,206 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 36,570 Value ($000) $3,841 Avg Close — Range —
Q4 2024
Shares 22,677 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 17,040 Value ($000) $1,949 Avg Close — Range —
Q1 2024
Shares 20,335 Value ($000) $2,588 Avg Close — Range —
Q4 2023
Shares 24,464 Value ($000) $2,840 Avg Close — Range —
Q3 2023
Shares 20,998 Value ($000) $2,516 Avg Close — Range —
Q2 2023
Shares 22,041 Value ($000) $2,284 Avg Close — Range —
Q1 2023
Shares 21,861 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 21,830 Value ($000) $2,576 Avg Close — Range —
Q3 2022
Shares 23,947 Value ($000) $2,451 Avg Close — Range —
Q2 2022
Shares 13,747 Value ($000) $1,234 Avg Close — Range —
Q1 2022
Shares 11,048 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 9,434 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 15,015 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 14,060 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 13,274 Value ($000) $703 Avg Close — Range —