CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 464 Value ($000) $53 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 432 Value ($000) $55 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 604 Value ($000) $70 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 681 Value ($000) $82 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 681 Value ($000) $71 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 632 Value ($000) $63 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 681 Value ($000) $80 Avg Close $109.40 Range $95.64 - $124.34