CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 16,297 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 16,903 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 19,689 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 19,639 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 19,639 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 19,533 Value ($000) $2,056 Avg Close — Range —
Q2 2024
Shares 19,533 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 19,533 Value ($000) $2,486 Avg Close — Range —