CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025
Shares 26 Value ($000) $2 Avg Close $93.28 Range $87.66 - $98.73
Q3 2024
Shares 47,500 Value ($000) $5,001 Avg Close $105.08 Range $97.23 - $112.83