CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q3 2024

Shares 2,309 Value ($000) $243 Avg Close $105.08 Range $97.23 - $112.83

Q3 2023

Shares 2,817 Value ($000) $337 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,113 Value ($000) $219 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,429 Value ($000) $241 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 3,379 Value ($000) $399 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,309	$243	$105.08	$97.23 - $112.83
Q3 2023	2,817	$337	$107.88	$92.08 - $117.31
Q2 2023	2,113	$219	$94.48	$87.71 - $100.84
Q1 2023	2,429	$241	$99.49	$83.38 - $114.62
Q4 2022	3,379	$399	$109.40	$95.64 - $124.34