CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2023

Shares 516,652 Value ($000) $51,254 Avg Close $99.49 Range $83.38 - $114.62

Q3 2022

Shares 62,922 Value ($000) $7,404 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 73,602 Value ($000) $6,611 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 252,400 Value ($000) $25,244 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 1,171,452 Value ($000) $86,699 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 109,450 Value ($000) $7,634 Avg Close $49.31 Range $44.01 - $58.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	516,652	$51,254	$99.49	$83.38 - $114.62
Q3 2022	62,922	$7,404	$88.18	$68.99 - $104.79
Q2 2022	73,602	$6,611	$89.94	$76.29 - $108.49
Q1 2022	252,400	$25,244	$79.66	$62.19 - $93.31
Q4 2021	1,171,452	$86,699	$62.64	$56.88 - $66.75
Q3 2021	109,450	$7,634	$49.31	$44.01 - $58.97