CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2025
Shares 1,965 Value ($000) $206 Avg Close $96.79 Range $84.59 - $102.76
Q2 2024
Shares 2,604 Value ($000) $298 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,341 Value ($000) $298 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,220 Value ($000) $258 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,220 Value ($000) $266 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,220 Value ($000) $230 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,339 Value ($000) $232 Avg Close $99.49 Range $83.38 - $114.62