CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 22,801 Value ($000) $2 Avg Close Range
Q3 2025
Shares 22,627 Value ($000) $2 Avg Close Range
Q2 2025
Shares 22,056 Value ($000) $2 Avg Close Range
Q1 2025
Shares 21,689 Value ($000) $2 Avg Close Range
Q4 2024
Shares 21,064 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13,836 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,482 Value ($000) $2 Avg Close Range
Q1 2024
Shares 12,829 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,502 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,282 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,627 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,813 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,453 Value ($000) $997 Avg Close Range
Q3 2022
Shares 7,258 Value ($000) $743 Avg Close Range
Q2 2022
Shares 7,352 Value ($000) $660 Avg Close Range
Q1 2022
Shares 5,866 Value ($000) $587 Avg Close Range
Q4 2021
Shares 4,941 Value ($000) $357 Avg Close Range