CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BWM Planning, LLC's Holding History (CIK: 0002039698)

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

Q4 2025
Shares 3,599 Value ($000) $337 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,778 Value ($000) $357 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,567 Value ($000) $320 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,672 Value ($000) $386 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,754 Value ($000) $372 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,754 Value ($000) $395 Avg Close $105.08 Range $97.23 - $112.83