CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 3,188 Value ($000) $298 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,274 Value ($000) $310 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 3,286 Value ($000) $345 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,273 Value ($000) $335 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 3,438 Value ($000) $393 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,945 Value ($000) $248 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 1,971 Value ($000) $236 Avg Close $107.88 Range $92.08 - $117.31
Q3 2022
Shares 1,965 Value ($000) $201 Avg Close $88.18 Range $68.99 - $104.79
Q4 2021
Shares 1,963 Value ($000) $228 Avg Close $62.64 Range $56.88 - $66.75