CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 71,230 Value ($000) $6,668 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 73,655 Value ($000) $6,967 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 74,720 Value ($000) $6,705 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 75,541 Value ($000) $7,933 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 75,841 Value ($000) $7,521 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 77,281 Value ($000) $8,136 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,230	$6,668	$90.02	$84.78 - $97.71
Q3 2025	73,655	$6,967	$93.28	$87.66 - $98.73
Q2 2025	74,720	$6,705	$88.02	$77.84 - $103.48
Q1 2025	75,541	$7,933	$96.79	$84.59 - $102.76
Q4 2024	75,841	$7,521	$102.31	$91.08 - $111.52
Q3 2024	77,281	$8,136	$105.08	$97.23 - $112.83