CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q3 2022

Shares 39,564 Value ($000) $4,049 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 38,612 Value ($000) $3,468 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 37,087 Value ($000) $3,709 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 48,360 Value ($000) $3,491 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 47,248 Value ($000) $3,202 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 19,945 Value ($000) $1,215 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 18,535 Value ($000) $982 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	39,564	$4,049	$88.18	$68.99 - $104.79
Q2 2022	38,612	$3,468	$89.94	$76.29 - $108.49
Q1 2022	37,087	$3,709	$79.66	$62.19 - $93.31
Q4 2021	48,360	$3,491	$62.64	$56.88 - $66.75
Q3 2021	47,248	$3,202	$49.31	$44.01 - $58.97
Q2 2021	19,945	$1,215	$47.19	$40.33 - $52.96
Q1 2021	18,535	$982	$41.39	$32.72 - $51.54