CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2022

Shares 22,000 Value ($000) $2,596 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 25,300 Value ($000) $2,589,202 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 33,680 Value ($000) $3,327,126 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 7,100 Value ($000) $710,000 Avg Close $79.66 Range $62.19 - $93.31

Q1 2019

Shares 6,000 Value ($000) $400 Avg Close $52.98 Range $47.46 - $56.03

Q3 2018

Shares 6,600 Value ($000) $511 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 155,700 Value ($000) $10,840 Avg Close $51.80 Range $43.88 - $55.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,000	$2,596	$109.40	$95.64 - $124.34
Q3 2022	25,300	$2,589,202	$88.18	$68.99 - $104.79
Q2 2022	33,680	$3,327,126	$89.94	$76.29 - $108.49
Q1 2022	7,100	$710,000	$79.66	$62.19 - $93.31
Q1 2019	6,000	$400	$52.98	$47.46 - $56.03
Q3 2018	6,600	$511	$56.36	$52.96 - $61.54
Q2 2018	155,700	$10,840	$51.80	$43.88 - $55.86