CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Northern Financial Advisors Inc's Holding History (CIK: 0001962457)

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

Q3 2024

Shares 1,946 Value ($000) $205 Avg Close $105.08 Range $97.23 - $112.83

Q1 2024

Shares 1,771 Value ($000) $225 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,910 Value ($000) $222 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 1,858 Value ($000) $223 Avg Close $107.88 Range $92.08 - $117.31

Q4 2022

Shares 1,793 Value ($000) $212 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,946	$205	$105.08	$97.23 - $112.83
Q1 2024	1,771	$225	$107.63	$99.45 - $121.81
Q4 2023	1,910	$222	$109.73	$103.14 - $119.14
Q3 2023	1,858	$223	$107.88	$92.08 - $117.31
Q4 2022	1,793	$212	$109.40	$95.64 - $124.34