CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q2 2024

Shares 1,965 Value ($000) $225 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,003 Value ($000) $255 Avg Close $107.63 Range $99.45 - $121.81

Q4 2022

Shares 2,071 Value ($000) $244 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 2,037 Value ($000) $208 Avg Close $88.18 Range $68.99 - $104.79

Q1 2022

Shares 2,118 Value ($000) $214 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,965	$225	$115.38	$103.38 - $128.01
Q1 2024	2,003	$255	$107.63	$99.45 - $121.81
Q4 2022	2,071	$244	$109.40	$95.64 - $124.34
Q3 2022	2,037	$208	$88.18	$68.99 - $104.79
Q1 2022	2,118	$214	$79.66	$62.19 - $93.31