CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 15,866 Value ($000) $1,485 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 15,861 Value ($000) $1,500 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 34,987 Value ($000) $3,140 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 34,309 Value ($000) $3,603 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 33,184 Value ($000) $3,291 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 32,156 Value ($000) $3,385 Avg Close $105.08 Range $97.23 - $112.83

Q1 2024

Shares 32,258 Value ($000) $4,106 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 31,103 Value ($000) $3,745 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 31,037 Value ($000) $3,234 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 30,713 Value ($000) $3,065 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 30,537 Value ($000) $3,625 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 29,978 Value ($000) $3,110 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 37,619 Value ($000) $3,405 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 38,626 Value ($000) $3,874 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 50,855 Value ($000) $3,681 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 60,928 Value ($000) $4,129 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 60,928 Value ($000) $3,711 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 61,046 Value ($000) $3,234 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 14,883 Value ($000) $595 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 13,733 Value ($000) $451 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 13,960 Value ($000) $587 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 29,247 Value ($000) $900,801 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 33,634 Value ($000) $2,187,191 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 71,925 Value ($000) $4,098,322 Avg Close $45.31 Range $39.95 - $50.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,866	$1,485	$90.02	$84.78 - $97.71
Q3 2025	15,861	$1,500	$93.28	$87.66 - $98.73
Q2 2025	34,987	$3,140	$88.02	$77.84 - $103.48
Q1 2025	34,309	$3,603	$96.79	$84.59 - $102.76
Q4 2024	33,184	$3,291	$102.31	$91.08 - $111.52
Q3 2024	32,156	$3,385	$105.08	$97.23 - $112.83
Q1 2024	32,258	$4,106	$107.63	$99.45 - $121.81
Q3 2023	31,103	$3,745	$107.88	$92.08 - $117.31
Q2 2023	31,037	$3,234	$94.48	$87.71 - $100.84
Q1 2023	30,713	$3,065	$99.49	$83.38 - $114.62
Q4 2022	30,537	$3,625	$109.40	$95.64 - $124.34
Q3 2022	29,978	$3,110	$88.18	$68.99 - $104.79
Q2 2022	37,619	$3,405	$89.94	$76.29 - $108.49
Q1 2022	38,626	$3,874	$79.66	$62.19 - $93.31
Q4 2021	50,855	$3,681	$62.64	$56.88 - $66.75
Q3 2021	60,928	$4,129	$49.31	$44.01 - $58.97
Q2 2021	60,928	$3,711	$47.19	$40.33 - $52.96
Q1 2021	61,046	$3,234	$41.39	$32.72 - $51.54
Q4 2020	14,883	$595	$30.72	$22.99 - $37.89
Q3 2020	13,733	$451	$31.21	$26.54 - $35.01
Q2 2020	13,960	$587	$32.91	$23.31 - $41.48
Q1 2020	29,247	$900,801	$40.98	$16.85 - $53.90
Q4 2019	33,634	$2,187,191	$47.16	$41.68 - $52.79
Q3 2019	71,925	$4,098,322	$45.31	$39.95 - $50.38