CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2020

Shares 109,600 Value ($000) $4,605 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 221,517 Value ($000) $6,823 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 126,154 Value ($000) $8,204 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 126,154 Value ($000) $7,188 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 104,975 Value ($000) $6,403 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 73,311 Value ($000) $4,893 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 73,311 Value ($000) $4,571 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 82,143 Value ($000) $6,358 Avg Close $56.36 Range $52.96 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	109,600	$4,605	$32.91	$23.31 - $41.48
Q1 2020	221,517	$6,823	$40.98	$16.85 - $53.90
Q4 2019	126,154	$8,204	$47.16	$41.68 - $52.79
Q3 2019	126,154	$7,188	$45.31	$39.95 - $50.38
Q2 2019	104,975	$6,403	$49.24	$45.18 - $53.83
Q1 2019	73,311	$4,893	$52.98	$47.46 - $56.03
Q4 2018	73,311	$4,571	$53.41	$44.57 - $62.76
Q3 2018	82,143	$6,358	$56.36	$52.96 - $61.54