CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2021

Shares 673,657 Value ($000) $45,654 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 789,714 Value ($000) $48,094 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 1,236,037 Value ($000) $65,473 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 1,526,215 Value ($000) $61,033 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 1,209,722 Value ($000) $39,727 Avg Close $31.21 Range $26.54 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	673,657	$45,654	$49.31	$44.01 - $58.97
Q2 2021	789,714	$48,094	$47.19	$40.33 - $52.96
Q1 2021	1,236,037	$65,473	$41.39	$32.72 - $51.54
Q4 2020	1,526,215	$61,033	$30.72	$22.99 - $37.89
Q3 2020	1,209,722	$39,727	$31.21	$26.54 - $35.01