CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q2 2025
Shares 197 Value ($000) $18 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 233 Value ($000) $30 Avg Close $96.79 Range $84.59 - $102.76
Q4 2023
Shares 233 Value ($000) $27 Avg Close $109.73 Range $103.14 - $119.14