CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q1 2024

Shares 1,586 Value ($000) $202 Avg Close $107.63 Range $99.45 - $121.81

Q3 2021

Shares 814 Value ($000) $56 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 818 Value ($000) $50 Avg Close $47.19 Range $40.33 - $52.96

Q1 2020

Shares 1,958 Value ($000) $60,311 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 7,582 Value ($000) $168,794 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,586	$202	$107.63	$99.45 - $121.81
Q3 2021	814	$56	$49.31	$44.01 - $58.97
Q2 2021	818	$50	$47.19	$40.33 - $52.96
Q1 2020	1,958	$60,311	$40.98	$16.85 - $53.90
Q4 2019	7,582	$168,794	$47.16	$41.68 - $52.79