CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2023
Shares 3,576 Value ($000) $363 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,549 Value ($000) $442 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,548 Value ($000) $410 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,543 Value ($000) $306 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,541 Value ($000) $360 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,538 Value ($000) $293 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,750 Value ($000) $285 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,782 Value ($000) $214 Avg Close $47.19 Range $40.33 - $52.96
Q4 2019
Shares 3,857 Value ($000) $226 Avg Close $47.16 Range $41.68 - $52.79