CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CRUX WEALTH ADVISORS's Holding History (CIK: 0002054270)

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

Q4 2025

Shares 13,565 Value ($000) $1,270 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 13,395 Value ($000) $1,267 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 11,830 Value ($000) $1,062 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 7,407 Value ($000) $778 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 3,882 Value ($000) $385 Avg Close $102.31 Range $91.08 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,565	$1,270	$90.02	$84.78 - $97.71
Q3 2025	13,395	$1,267	$93.28	$87.66 - $98.73
Q2 2025	11,830	$1,062	$88.02	$77.84 - $103.48
Q1 2025	7,407	$778	$96.79	$84.59 - $102.76
Q4 2024	3,882	$385	$102.31	$91.08 - $111.52