CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q4 2025
Shares 7,660 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 8,608 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 8,763 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 9,092 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 8,937 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 8,937 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 8,937 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 9,260 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 8,937 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 8,937 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 8,937 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 8,937 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 8,937 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 10,892 Value ($000) $1,089 Avg Close — Range —