CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2025
Shares 9 Value ($000) $1 Avg Close $96.79 Range $84.59 - $102.76
Q1 2016
Shares 185 Value ($000) $7 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 185 Value ($000) $9 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 185 Value ($000) $9 Avg Close $36.80 Range $29.84 - $44.06
Q2 2014
Shares 400 Value ($000) $34 Avg Close $53.35 Range $47.28 - $59.46