CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q1 2025

Shares 1,934 Value ($000) $203 Avg Close $96.79 Range $84.59 - $102.76

Q2 2024

Shares 1,869 Value ($000) $214 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,869 Value ($000) $238 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 2,567 Value ($000) $298 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,934	$203	$96.79	$84.59 - $102.76
Q2 2024	1,869	$214	$115.38	$103.38 - $128.01
Q1 2024	1,869	$238	$107.63	$99.45 - $121.81
Q4 2023	2,567	$298	$109.73	$103.14 - $119.14