CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2022
Shares 1,374 Value ($000) $141 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 121 Value ($000) $11 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 121 Value ($000) $12 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 121 Value ($000) $9 Avg Close $62.64 Range $56.88 - $66.75
Q1 2019
Shares 600 Value ($000) $40 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 100 Value ($000) $8 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 100 Value ($000) $8 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 100 Value ($000) $7 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 100 Value ($000) $6 Avg Close $43.76 Range $38.93 - $47.31