CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2024
Shares 1,578 Value ($000) $166 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 746 Value ($000) $85 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 490 Value ($000) $57 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 2,222 Value ($000) $230 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 619 Value ($000) $61 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,352 Value ($000) $160 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,168 Value ($000) $222 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 454 Value ($000) $41 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,038 Value ($000) $104 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,125 Value ($000) $81 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,255 Value ($000) $85 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 288 Value ($000) $18 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,361 Value ($000) $72 Avg Close $41.39 Range $32.72 - $51.54