CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 13,559 Value ($000) $1,269 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 12,455 Value ($000) $1,178 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 15,042 Value ($000) $1,350 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 18,536 Value ($000) $1,947 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 14,041 Value ($000) $1,392 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 13,968 Value ($000) $1,471 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 12,396 Value ($000) $1,418 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 12,396 Value ($000) $1,578 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 12,396 Value ($000) $1,439 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 12,448 Value ($000) $1,491 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,846 Value ($000) $1,227 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 11,846 Value ($000) $1,175 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 11,846 Value ($000) $1,398 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 11,846 Value ($000) $1,212 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 11,846 Value ($000) $1,044 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 11,812 Value ($000) $1,181 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 11,921 Value ($000) $1,033 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 11,918 Value ($000) $883 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 11,809 Value ($000) $719 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 11,809 Value ($000) $626 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 11,700 Value ($000) $468 Avg Close $30.72 Range $22.99 - $37.89

Q2 2020

Shares 4,900 Value ($000) $204 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 7,300 Value ($000) $225 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 7,300 Value ($000) $475 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,559	$1,269	$90.02	$84.78 - $97.71
Q3 2025	12,455	$1,178	$93.28	$87.66 - $98.73
Q2 2025	15,042	$1,350	$88.02	$77.84 - $103.48
Q1 2025	18,536	$1,947	$96.79	$84.59 - $102.76
Q4 2024	14,041	$1,392	$102.31	$91.08 - $111.52
Q3 2024	13,968	$1,471	$105.08	$97.23 - $112.83
Q2 2024	12,396	$1,418	$115.38	$103.38 - $128.01
Q1 2024	12,396	$1,578	$107.63	$99.45 - $121.81
Q4 2023	12,396	$1,439	$109.73	$103.14 - $119.14
Q3 2023	12,448	$1,491	$107.88	$92.08 - $117.31
Q2 2023	11,846	$1,227	$94.48	$87.71 - $100.84
Q1 2023	11,846	$1,175	$99.49	$83.38 - $114.62
Q4 2022	11,846	$1,398	$109.40	$95.64 - $124.34
Q3 2022	11,846	$1,212	$88.18	$68.99 - $104.79
Q2 2022	11,846	$1,044	$89.94	$76.29 - $108.49
Q1 2022	11,812	$1,181	$79.66	$62.19 - $93.31
Q4 2021	11,921	$1,033	$62.64	$56.88 - $66.75
Q3 2021	11,918	$883	$49.31	$44.01 - $58.97
Q2 2021	11,809	$719	$47.19	$40.33 - $52.96
Q1 2021	11,809	$626	$41.39	$32.72 - $51.54
Q4 2020	11,700	$468	$30.72	$22.99 - $37.89
Q2 2020	4,900	$204	$32.91	$23.31 - $41.48
Q1 2020	7,300	$225	$40.98	$16.85 - $53.90
Q4 2019	7,300	$475	$47.16	$41.68 - $52.79