CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2024

Shares 75,010 Value ($000) $7,439 Avg Close $102.31 Range $91.08 - $111.52

Q3 2014

Shares 14,085 Value ($000) $1,078 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 14,455 Value ($000) $1,239 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 14,455 Value ($000) $1,017 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 14,455 Value ($000) $1,021 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,010	$7,439	$102.31	$91.08 - $111.52
Q3 2014	14,085	$1,078	$56.68	$52.67 - $60.42
Q2 2014	14,455	$1,239	$53.35	$47.28 - $59.46
Q1 2014	14,455	$1,017	$45.41	$42.33 - $48.41
Q4 2013	14,455	$1,021	$48.40	$46.04 - $50.33