CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 3,877 Value ($000) $367 Avg Close $93.28 Range $87.66 - $98.73
Q1 2024
Shares 30 Value ($000) $4 Avg Close $107.63 Range $99.45 - $121.81