CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Moody Aldrich Partners LLC's Holding History (CIK: 0000936941)

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

Q4 2024

Shares 14,950 Value ($000) $1,483 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 15,856 Value ($000) $1,669 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 16,032 Value ($000) $1,834 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 19,855 Value ($000) $2,527 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 18,783 Value ($000) $2,180 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 18,783 Value ($000) $2,250 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 11,695 Value ($000) $1,212 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,950	$1,483	$102.31	$91.08 - $111.52
Q3 2024	15,856	$1,669	$105.08	$97.23 - $112.83
Q2 2024	16,032	$1,834	$115.38	$103.38 - $128.01
Q1 2024	19,855	$2,527	$107.63	$99.45 - $121.81
Q4 2023	18,783	$2,180	$109.73	$103.14 - $119.14
Q3 2023	18,783	$2,250	$107.88	$92.08 - $117.31
Q2 2023	11,695	$1,212	$94.48	$87.71 - $100.84