CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2023

Shares 1,853 Value ($000) $222 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 2,100 Value ($000) $218 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,180 Value ($000) $216 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 20,673 Value ($000) $2,440 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,853	$222	$107.88	$92.08 - $117.31
Q2 2023	2,100	$218	$94.48	$87.71 - $100.84
Q1 2023	2,180	$216	$99.49	$83.38 - $114.62
Q4 2022	20,673	$2,440	$109.40	$95.64 - $124.34