CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2024
Shares 1,748 Value ($000) $222 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,812 Value ($000) $210 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,821 Value ($000) $218 Avg Close $107.88 Range $92.08 - $117.31
Q3 2014
Shares 2,845 Value ($000) $218 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,845 Value ($000) $244 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,845 Value ($000) $200 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,343 Value ($000) $307 Avg Close $48.40 Range $46.04 - $50.33