CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q2 2024

Shares 1,771 Value ($000) $203 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,771 Value ($000) $225 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,771 Value ($000) $206 Avg Close $109.73 Range $103.14 - $119.14

Q1 2020

Shares 5,940 Value ($000) $201 Avg Close $40.98 Range $16.85 - $53.90

Q2 2019

Shares 3,500 Value ($000) $210 Avg Close $49.24 Range $45.18 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,771	$203	$115.38	$103.38 - $128.01
Q1 2024	1,771	$225	$107.63	$99.45 - $121.81
Q4 2023	1,771	$206	$109.73	$103.14 - $119.14
Q1 2020	5,940	$201	$40.98	$16.85 - $53.90
Q2 2019	3,500	$210	$49.24	$45.18 - $53.83