CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q1 2025
Shares 2,939 Value ($000) $309 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,168 Value ($000) $314 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 117,903 Value ($000) $180 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,644 Value ($000) $464 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,611 Value ($000) $303 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,070 Value ($000) $368 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,162 Value ($000) $328 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,158 Value ($000) $313 Avg Close $99.49 Range $83.38 - $114.62