CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 1,211 Value ($000) $124 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,211 Value ($000) $110 Avg Close $89.94 Range $76.29 - $108.49