CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Broadleaf Partners, LLC's Holding History (CIK: 0001712686)

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

Q2 2023
Shares 31,069 Value ($000) $3,219 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 54,500 Value ($000) $5,407 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 53,672 Value ($000) $6,333 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 54,433 Value ($000) $5,571 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 54,399 Value ($000) $4,886 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 89,311 Value ($000) $8,931 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 114,527 Value ($000) $8,267 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 80,600 Value ($000) $5,462 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 77,567 Value ($000) $4,724 Avg Close $47.19 Range $40.33 - $52.96