CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q1 2025
Shares 409 Value ($000) $43 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 409 Value ($000) $41 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 398 Value ($000) $42 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 398 Value ($000) $46 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 398 Value ($000) $51 Avg Close $107.63 Range $99.45 - $121.81
Q3 2022
Shares 86 Value ($000) $9 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 86 Value ($000) $8 Avg Close $89.94 Range $76.29 - $108.49