CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q3 2025
Shares 182 Value ($000) $17 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 182 Value ($000) $17 Avg Close $88.02 Range $77.84 - $103.48