CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025

Shares 18,659 Value ($000) $1,747 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 16,439 Value ($000) $1,555 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 20,403 Value ($000) $1,831 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 21,215 Value ($000) $2,228 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 7,081 Value ($000) $702 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 27,505 Value ($000) $2,896 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 20,604 Value ($000) $2,357 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 20,398 Value ($000) $2,596 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 27,561 Value ($000) $3,199 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 22,507 Value ($000) $2,696 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 23,123 Value ($000) $2,396 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 23,245 Value ($000) $2,306 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 22,287 Value ($000) $2,630 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 37,898 Value ($000) $4,048 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 40,082 Value ($000) $3,575 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 40,800 Value ($000) $4,081 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 16,668 Value ($000) $1,197 Avg Close $62.64 Range $56.88 - $66.75

Q2 2021

Shares 14,504 Value ($000) $883 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 13,652 Value ($000) $723 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 11,495 Value ($000) $460 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 12,726 Value ($000) $418 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 12,471 Value ($000) $524 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 11,932 Value ($000) $365 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 6,976 Value ($000) $453 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 8,545 Value ($000) $488 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 9,056 Value ($000) $552 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 8,949 Value ($000) $598 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 6,905 Value ($000) $428 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,659	$1,747	$90.02	$84.78 - $97.71
Q3 2025	16,439	$1,555	$93.28	$87.66 - $98.73
Q2 2025	20,403	$1,831	$88.02	$77.84 - $103.48
Q1 2025	21,215	$2,228	$96.79	$84.59 - $102.76
Q4 2024	7,081	$702	$102.31	$91.08 - $111.52
Q3 2024	27,505	$2,896	$105.08	$97.23 - $112.83
Q2 2024	20,604	$2,357	$115.38	$103.38 - $128.01
Q1 2024	20,398	$2,596	$107.63	$99.45 - $121.81
Q4 2023	27,561	$3,199	$109.73	$103.14 - $119.14
Q3 2023	22,507	$2,696	$107.88	$92.08 - $117.31
Q2 2023	23,123	$2,396	$94.48	$87.71 - $100.84
Q1 2023	23,245	$2,306	$99.49	$83.38 - $114.62
Q4 2022	22,287	$2,630	$109.40	$95.64 - $124.34
Q3 2022	37,898	$4,048	$88.18	$68.99 - $104.79
Q2 2022	40,082	$3,575	$89.94	$76.29 - $108.49
Q1 2022	40,800	$4,081	$79.66	$62.19 - $93.31
Q4 2021	16,668	$1,197	$62.64	$56.88 - $66.75
Q2 2021	14,504	$883	$47.19	$40.33 - $52.96
Q1 2021	13,652	$723	$41.39	$32.72 - $51.54
Q4 2020	11,495	$460	$30.72	$22.99 - $37.89
Q3 2020	12,726	$418	$31.21	$26.54 - $35.01
Q2 2020	12,471	$524	$32.91	$23.31 - $41.48
Q1 2020	11,932	$365	$40.98	$16.85 - $53.90
Q4 2019	6,976	$453	$47.16	$41.68 - $52.79
Q3 2019	8,545	$488	$45.31	$39.95 - $50.38
Q2 2019	9,056	$552	$49.24	$45.18 - $53.83
Q1 2019	8,949	$598	$52.98	$47.46 - $56.03
Q4 2018	6,905	$428	$53.41	$44.57 - $62.76