CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q3 2024

Shares 2,019 Value ($000) $213 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 1,972 Value ($000) $226 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,972 Value ($000) $251 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,982 Value ($000) $230 Avg Close $109.73 Range $103.14 - $119.14

Q4 2022

Shares 1,725 Value ($000) $204 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,019	$213	$105.08	$97.23 - $112.83
Q2 2024	1,972	$226	$115.38	$103.38 - $128.01
Q1 2024	1,972	$251	$107.63	$99.45 - $121.81
Q4 2023	1,982	$230	$109.73	$103.14 - $119.14
Q4 2022	1,725	$204	$109.40	$95.64 - $124.34