CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 4,342 Value ($000) $434 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,212 Value ($000) $376 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 17,472 Value ($000) $1,184 Avg Close $49.31 Range $44.01 - $58.97