CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 18,500 Value ($000) $1,335 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 18,500 Value ($000) $1,254 Avg Close $49.31 Range $44.01 - $58.97

Q3 2015

Shares 50,400 Value ($000) $2,417 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 43,300 Value ($000) $2,659 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 48,000 Value ($000) $2,988 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 48,000 Value ($000) $3,315 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 48,000 Value ($000) $3,673 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 48,000 Value ($000) $4,115 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 48,000 Value ($000) $3,377 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 53,089 Value ($000) $3,751 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 53,089 Value ($000) $3,690 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 53,089 Value ($000) $3,212 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,500	$1,335	$62.64	$56.88 - $66.75
Q3 2021	18,500	$1,254	$49.31	$44.01 - $58.97
Q3 2015	50,400	$2,417	$36.80	$29.84 - $44.06
Q2 2015	43,300	$2,659	$46.39	$43.60 - $49.38
Q1 2015	48,000	$2,988	$45.57	$42.49 - $49.66
Q4 2014	48,000	$3,315	$48.86	$42.63 - $53.09
Q3 2014	48,000	$3,673	$56.68	$52.67 - $60.42
Q2 2014	48,000	$4,115	$53.35	$47.28 - $59.46
Q1 2014	48,000	$3,377	$45.41	$42.33 - $48.41
Q4 2013	53,089	$3,751	$48.40	$46.04 - $50.33
Q3 2013	53,089	$3,690	$44.49	$40.14 - $47.49
Q2 2013	53,089	$3,212	$39.96	$36.88 - $42.37