CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2024

Shares 535 Value ($000) $56 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 1,235 Value ($000) $141 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 1,210 Value ($000) $140 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 1,210 Value ($000) $145 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 1,210 Value ($000) $125 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 970 Value ($000) $96 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	535	$56	$105.08	$97.23 - $112.83
Q2 2024	1,235	$141	$115.38	$103.38 - $128.01
Q4 2023	1,210	$140	$109.73	$103.14 - $119.14
Q3 2023	1,210	$145	$107.88	$92.08 - $117.31
Q2 2023	1,210	$125	$94.48	$87.71 - $100.84
Q1 2023	970	$96	$99.49	$83.38 - $114.62