CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Corigliano Investment Advisers, LLC's Holding History (CIK: 0002031771)

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

Q1 2025
Shares 66,719 Value ($000) $7,007 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 129,488 Value ($000) $12,841 Avg Close $102.31 Range $91.08 - $111.52