CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2024
Shares 181 Value ($000) $18 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20 Value ($000) $3 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,523 Value ($000) $177 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,571 Value ($000) $188 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,628 Value ($000) $169 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,632 Value ($000) $162 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,625 Value ($000) $192 Avg Close $109.40 Range $95.64 - $124.34