CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Wealth Group Ltd's Holding History (CIK: 0002010748)

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

Q2 2024

Shares 1,825 Value ($000) $209 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,825 Value ($000) $222 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,825 Value ($000) $204 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,825	$209	$115.38	$103.38 - $128.01
Q1 2024	1,825	$222	$107.63	$99.45 - $121.81
Q4 2023	1,825	$204	$109.73	$103.14 - $119.14