CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2022

Shares 6 Value ($000) $600 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 8 Value ($000) $577 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 9 Value ($000) $609 Avg Close $49.31 Range $44.01 - $58.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6	$600	$79.66	$62.19 - $93.31
Q4 2021	8	$577	$62.64	$56.88 - $66.75
Q3 2021	9	$609	$49.31	$44.01 - $58.97