CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q1 2025

Shares 2,438 Value ($000) $256 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,360 Value ($000) $234 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,271 Value ($000) $239 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,234 Value ($000) $256 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,911 Value ($000) $243 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 1,814 Value ($000) $217 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,438	$256	$96.79	$84.59 - $102.76
Q4 2024	2,360	$234	$102.31	$91.08 - $111.52
Q3 2024	2,271	$239	$105.08	$97.23 - $112.83
Q2 2024	2,234	$256	$115.38	$103.38 - $128.01
Q1 2024	1,911	$243	$107.63	$99.45 - $121.81
Q3 2023	1,814	$217	$107.88	$92.08 - $117.31