CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 2,711 Value ($000) $281 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,885 Value ($000) $584 Avg Close $99.49 Range $83.38 - $114.62
Q4 2020
Shares 46,352 Value ($000) $1,854 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 28,798 Value ($000) $946 Avg Close $31.21 Range $26.54 - $35.01
Q1 2014
Shares 23,300 Value ($000) $1,639 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,500 Value ($000) $530 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 7,500 Value ($000) $521 Avg Close $44.49 Range $40.14 - $47.49