CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025
Shares 78 Value ($000) $7 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10 Value ($000) $1 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 129 Value ($000) $14 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 85 Value ($000) $8 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 49 Value ($000) $6 Avg Close $107.63 Range $99.45 - $121.81