CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2020
Shares 200 Value ($000) $8 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 200 Value ($000) $8 Avg Close $32.91 Range $23.31 - $41.48