CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q1 2025

Shares 500 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76

Q4 2018

Shares 2,500 Value ($000) $114 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 2,500 Value ($000) $150 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 2,500 Value ($000) $132 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 2,500 Value ($000) $115 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 2,500 Value ($000) $110 Avg Close $39.65 Range $37.38 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$0	$96.79	$84.59 - $102.76
Q4 2018	2,500	$114	$53.41	$44.57 - $62.76
Q3 2018	2,500	$150	$56.36	$52.96 - $61.54
Q2 2018	2,500	$132	$51.80	$43.88 - $55.86
Q1 2018	2,500	$115	$43.76	$38.93 - $47.31
Q4 2017	2,500	$110	$39.65	$37.38 - $43.49