CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q3 2023
Shares 316 Value ($000) $38 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 931 Value ($000) $96 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 929 Value ($000) $92 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 927 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 953 Value ($000) $98 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,392 Value ($000) $125 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,427 Value ($000) $143 Avg Close $79.66 Range $62.19 - $93.31