CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q1 2024

Shares 1,600 Value ($000) $204 Avg Close $107.63 Range $99.45 - $121.81

Q2 2022

Shares 36,610 Value ($000) $2,228 Avg Close $89.94 Range $76.29 - $108.49

Q2 2021

Shares 36,610 Value ($000) $2,228 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 35,606 Value ($000) $1,886 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,600	$204	$107.63	$99.45 - $121.81
Q2 2022	36,610	$2,228	$89.94	$76.29 - $108.49
Q2 2021	36,610	$2,228	$47.19	$40.33 - $52.96
Q1 2021	35,606	$1,886	$41.39	$32.72 - $51.54