CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Enhancing Capital LLC's Holding History (CIK: 0001909572)

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

Q4 2025
Shares 10,900 Value ($000) $1,020 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,900 Value ($000) $1,031 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,900 Value ($000) $978 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,900 Value ($000) $1,145 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,900 Value ($000) $1,081 Avg Close $102.31 Range $91.08 - $111.52
Q3 2022
Shares 10,900 Value ($000) $1,292 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,900 Value ($000) $979 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,900 Value ($000) $1,090 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,900 Value ($000) $787 Avg Close $62.64 Range $56.88 - $66.75