CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2022

Shares 2,093 Value ($000) $247 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,326 Value ($000) $238 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 4,563 Value ($000) $410 Avg Close $89.94 Range $76.29 - $108.49

Q1 2019

Shares 41,021 Value ($000) $2,738 Avg Close $52.98 Range $47.46 - $56.03

Q3 2016

Shares 32,578 Value ($000) $1,416 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 34,856 Value ($000) $1,520 Avg Close $32.79 Range $28.32 - $36.59

Q3 2014

Shares 10,492 Value ($000) $803 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 5,877 Value ($000) $504 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 12,726 Value ($000) $895 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 14,452 Value ($000) $1,021 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 7,933 Value ($000) $551 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,093	$247	$109.40	$95.64 - $124.34
Q3 2022	2,326	$238	$88.18	$68.99 - $104.79
Q2 2022	4,563	$410	$89.94	$76.29 - $108.49
Q1 2019	41,021	$2,738	$52.98	$47.46 - $56.03
Q3 2016	32,578	$1,416	$31.13	$29.11 - $33.13
Q2 2016	34,856	$1,520	$32.79	$28.32 - $36.59
Q3 2014	10,492	$803	$56.68	$52.67 - $60.42
Q2 2014	5,877	$504	$53.35	$47.28 - $59.46
Q1 2014	12,726	$895	$45.41	$42.33 - $48.41
Q4 2013	14,452	$1,021	$48.40	$46.04 - $50.33
Q3 2013	7,933	$551	$44.49	$40.14 - $47.49