CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025

Shares 11,444 Value ($000) $1,071 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,151 Value ($000) $1,055 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,258 Value ($000) $1,030 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 10,726 Value ($000) $939 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 9,209 Value ($000) $913 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,444	$1,071	$90.02	$84.78 - $97.71
Q3 2025	11,151	$1,055	$93.28	$87.66 - $98.73
Q2 2025	11,258	$1,030	$88.02	$77.84 - $103.48
Q1 2025	10,726	$939	$96.79	$84.59 - $102.76
Q4 2024	9,209	$913	$102.31	$91.08 - $111.52