CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023

Shares 245,927 Value ($000) $29,462 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 265,077 Value ($000) $27,465 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 266,008 Value ($000) $26,391 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 263,819 Value ($000) $31 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 259,439 Value ($000) $26,551 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 333,886 Value ($000) $29,986 Avg Close $89.94 Range $76.29 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	245,927	$29,462	$107.88	$92.08 - $117.31
Q2 2023	265,077	$27,465	$94.48	$87.71 - $100.84
Q1 2023	266,008	$26,391	$99.49	$83.38 - $114.62
Q4 2022	263,819	$31	$109.40	$95.64 - $124.34
Q3 2022	259,439	$26,551	$88.18	$68.99 - $104.79
Q2 2022	333,886	$29,986	$89.94	$76.29 - $108.49