CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 3,801 Value ($000) $356 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,801 Value ($000) $360 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,515 Value ($000) $405 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,801 Value ($000) $399 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,401 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,854 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,249 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01