CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 5,573 Value ($000) $522 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,060 Value ($000) $762 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,057 Value ($000) $723 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,072 Value ($000) $848 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,113 Value ($000) $507 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,537 Value ($000) $478 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,273 Value ($000) $489 Avg Close $115.38 Range $103.38 - $128.01
Q3 2019
Shares 1,248 Value ($000) $71,102 Avg Close $45.31 Range $39.95 - $50.38