CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 202 Value ($000) $24 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 202 Value ($000) $21 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 202 Value ($000) $18 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 202 Value ($000) $20 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 352 Value ($000) $25 Avg Close $62.64 Range $56.88 - $66.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	202	$24	$109.40	$95.64 - $124.34
Q3 2022	202	$21	$88.18	$68.99 - $104.79
Q2 2022	202	$18	$89.94	$76.29 - $108.49
Q1 2022	202	$20	$79.66	$62.19 - $93.31
Q4 2021	352	$25	$62.64	$56.88 - $66.75