CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q3 2023

Shares 26,976 Value ($000) $3,232 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 28,388 Value ($000) $2,941 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 40,188 Value ($000) $3,987 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 39,257 Value ($000) $4,632 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 8,756 Value ($000) $896 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 8,784 Value ($000) $789 Avg Close $89.94 Range $76.29 - $108.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,976	$3,232	$107.88	$92.08 - $117.31
Q2 2023	28,388	$2,941	$94.48	$87.71 - $100.84
Q1 2023	40,188	$3,987	$99.49	$83.38 - $114.62
Q4 2022	39,257	$4,632	$109.40	$95.64 - $124.34
Q3 2022	8,756	$896	$88.18	$68.99 - $104.79
Q2 2022	8,784	$789	$89.94	$76.29 - $108.49