CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's Holding History (CIK: 0001931870)

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

Q3 2025

Shares 21,397 Value ($000) $2,024 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 21,641 Value ($000) $1,942 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 22,521 Value ($000) $2,365 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 22,214 Value ($000) $2,203 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 18,400 Value ($000) $1,937 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,397	$2,024	$93.28	$87.66 - $98.73
Q2 2025	21,641	$1,942	$88.02	$77.84 - $103.48
Q1 2025	22,521	$2,365	$96.79	$84.59 - $102.76
Q4 2024	22,214	$2,203	$102.31	$91.08 - $111.52
Q3 2024	18,400	$1,937	$105.08	$97.23 - $112.83