CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q3 2023
Shares 150 Value ($000) $18 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 150 Value ($000) $16 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 150 Value ($000) $15 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 150 Value ($000) $18 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 12,509 Value ($000) $1,251 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,701 Value ($000) $989 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 17,386 Value ($000) $1,178 Avg Close $49.31 Range $44.01 - $58.97