CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 13,960 Value ($000) $1,307 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,414 Value ($000) $1,647 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,327 Value ($000) $1,375 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,222 Value ($000) $1,704 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,804 Value ($000) $1,567 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,807 Value ($000) $1,138 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,971 Value ($000) $1,255 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,026 Value ($000) $1,658 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,918 Value ($000) $223 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,941 Value ($000) $233 Avg Close $107.88 Range $92.08 - $117.31