CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CFM WEALTH PARTNERS LLC's Holding History (CIK: 0001801097)

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

Q4 2025

Shares 9,857 Value ($000) $923 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 11,206 Value ($000) $1,060 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 10,443 Value ($000) $937 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 10,522 Value ($000) $1,105 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 9,802 Value ($000) $972 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 10,921 Value ($000) $1,150 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 13,696 Value ($000) $1,567 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 11,693 Value ($000) $1,488 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 11,649 Value ($000) $1,352 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 12,694 Value ($000) $1,521 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 12,712 Value ($000) $1,317 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 13,131 Value ($000) $1,303 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 13,245 Value ($000) $1,563 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 14,531 Value ($000) $1,487 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 14,471 Value ($000) $1,300 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 16,167 Value ($000) $1,617 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 17,004 Value ($000) $1,254 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 18,605 Value ($000) $1,260 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 18,823 Value ($000) $1,146 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 18,912 Value ($000) $1,002 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 19,006 Value ($000) $760 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 19,392 Value ($000) $636 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 19,392 Value ($000) $814 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 19,926 Value ($000) $614 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 20,026 Value ($000) $1,303 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,857	$923	$90.02	$84.78 - $97.71
Q3 2025	11,206	$1,060	$93.28	$87.66 - $98.73
Q2 2025	10,443	$937	$88.02	$77.84 - $103.48
Q1 2025	10,522	$1,105	$96.79	$84.59 - $102.76
Q4 2024	9,802	$972	$102.31	$91.08 - $111.52
Q3 2024	10,921	$1,150	$105.08	$97.23 - $112.83
Q2 2024	13,696	$1,567	$115.38	$103.38 - $128.01
Q1 2024	11,693	$1,488	$107.63	$99.45 - $121.81
Q4 2023	11,649	$1,352	$109.73	$103.14 - $119.14
Q3 2023	12,694	$1,521	$107.88	$92.08 - $117.31
Q2 2023	12,712	$1,317	$94.48	$87.71 - $100.84
Q1 2023	13,131	$1,303	$99.49	$83.38 - $114.62
Q4 2022	13,245	$1,563	$109.40	$95.64 - $124.34
Q3 2022	14,531	$1,487	$88.18	$68.99 - $104.79
Q2 2022	14,471	$1,300	$89.94	$76.29 - $108.49
Q1 2022	16,167	$1,617	$79.66	$62.19 - $93.31
Q4 2021	17,004	$1,254	$62.64	$56.88 - $66.75
Q3 2021	18,605	$1,260	$49.31	$44.01 - $58.97
Q2 2021	18,823	$1,146	$47.19	$40.33 - $52.96
Q1 2021	18,912	$1,002	$41.39	$32.72 - $51.54
Q4 2020	19,006	$760	$30.72	$22.99 - $37.89
Q3 2020	19,392	$636	$31.21	$26.54 - $35.01
Q2 2020	19,392	$814	$32.91	$23.31 - $41.48
Q1 2020	19,926	$614	$40.98	$16.85 - $53.90
Q4 2019	20,026	$1,303	$47.16	$41.68 - $52.79