CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 4,284 Value ($000) $401 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 3,999 Value ($000) $359 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 10,096 Value ($000) $1,001 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,880 Value ($000) $514 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,323 Value ($000) $723 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,715 Value ($000) $859 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,657 Value ($000) $654 Avg Close $109.73 Range $103.14 - $119.14