CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2023

Shares 22,215 Value ($000) $2,661 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 28,070 Value ($000) $2,908 Avg Close $94.48 Range $87.71 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,215	$2,661	$107.88	$92.08 - $117.31
Q2 2023	28,070	$2,908	$94.48	$87.71 - $100.84