CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2024

Shares 232 Value ($000) $23 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 36 Value ($000) $4 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 36 Value ($000) $4 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 36 Value ($000) $5 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	232	$23	$102.31	$91.08 - $111.52
Q3 2024	36	$4	$105.08	$97.23 - $112.83
Q2 2024	36	$4	$115.38	$103.38 - $128.01
Q1 2024	36	$5	$107.63	$99.45 - $121.81