CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2024

Shares 3,412 Value ($000) $359 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 858,562 Value ($000) $98,202 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,466,900 Value ($000) $186,707 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,399,052 Value ($000) $162,388 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 1,429,085 Value ($000) $171,204 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 3,139 Value ($000) $325 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,521 Value ($000) $250 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,531 Value ($000) $299 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,531 Value ($000) $259 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 6,014 Value ($000) $540 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 6,886 Value ($000) $689 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 6,545 Value ($000) $473 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 6,396 Value ($000) $433 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 1,560,346 Value ($000) $95,453 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 1,116,607 Value ($000) $59,146 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 1,787,293 Value ($000) $76,108 Avg Close $30.72 Range $22.99 - $37.89

Q2 2017

Shares 9,732 Value ($000) $428 Avg Close $35.49 Range $32.82 - $38.40

Q2 2015

Shares 6,608 Value ($000) $405 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 6,608 Value ($000) $411 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 19,528 Value ($000) $1,348 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 19,528 Value ($000) $1,495 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 16,266 Value ($000) $1,394 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 16,266 Value ($000) $1,144 Avg Close $45.41 Range $42.33 - $48.41

Q3 2013

Shares 3,346 Value ($000) $233 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,412	$359	$105.08	$97.23 - $112.83
Q2 2024	858,562	$98,202	$115.38	$103.38 - $128.01
Q1 2024	1,466,900	$186,707	$107.63	$99.45 - $121.81
Q4 2023	1,399,052	$162,388	$109.73	$103.14 - $119.14
Q3 2023	1,429,085	$171,204	$107.88	$92.08 - $117.31
Q2 2023	3,139	$325	$94.48	$87.71 - $100.84
Q1 2023	2,521	$250	$99.49	$83.38 - $114.62
Q4 2022	2,531	$299	$109.40	$95.64 - $124.34
Q3 2022	2,531	$259	$88.18	$68.99 - $104.79
Q2 2022	6,014	$540	$89.94	$76.29 - $108.49
Q1 2022	6,886	$689	$79.66	$62.19 - $93.31
Q4 2021	6,545	$473	$62.64	$56.88 - $66.75
Q3 2021	6,396	$433	$49.31	$44.01 - $58.97
Q2 2021	1,560,346	$95,453	$47.19	$40.33 - $52.96
Q1 2021	1,116,607	$59,146	$41.39	$32.72 - $51.54
Q4 2020	1,787,293	$76,108	$30.72	$22.99 - $37.89
Q2 2017	9,732	$428	$35.49	$32.82 - $38.40
Q2 2015	6,608	$405	$46.39	$43.60 - $49.38
Q1 2015	6,608	$411	$45.57	$42.49 - $49.66
Q4 2014	19,528	$1,348	$48.86	$42.63 - $53.09
Q3 2014	19,528	$1,495	$56.68	$52.67 - $60.42
Q2 2014	16,266	$1,394	$53.35	$47.28 - $59.46
Q1 2014	16,266	$1,144	$45.41	$42.33 - $48.41
Q3 2013	3,346	$233	$44.49	$40.14 - $47.49