CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q1 2025

Shares 2,346 Value ($000) $246 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,340 Value ($000) $232 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,130 Value ($000) $224 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 1,992 Value ($000) $228 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,985 Value ($000) $253 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,978 Value ($000) $230 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,346	$246	$96.79	$84.59 - $102.76
Q4 2024	2,340	$232	$102.31	$91.08 - $111.52
Q3 2024	2,130	$224	$105.08	$97.23 - $112.83
Q2 2024	1,992	$228	$115.38	$103.38 - $128.01
Q1 2024	1,985	$253	$107.63	$99.45 - $121.81
Q4 2023	1,978	$230	$109.73	$103.14 - $119.14