CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 4,545 Value ($000) $425 Avg Close Range
Q3 2025
Shares 5,002 Value ($000) $473 Avg Close Range
Q2 2025
Shares 5,010 Value ($000) $450 Avg Close Range
Q1 2025
Shares 5,014 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,034 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,218 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,235 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,418 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,494 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,502 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,582 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,604 Value ($000) $1 Avg Close Range
Q2 2022
Shares 5,431 Value ($000) $488 Avg Close Range
Q1 2022
Shares 5,431 Value ($000) $543 Avg Close Range
Q4 2021
Shares 5,431 Value ($000) $392 Avg Close Range
Q3 2021
Shares 5,436 Value ($000) $368 Avg Close Range