CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 3,286 Value ($000) $336 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 14,936 Value ($000) $1,341 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 65,196 Value ($000) $6,520 Avg Close $79.66 Range $62.19 - $93.31

Q4 2019

Shares 30,840 Value ($000) $2,006 Avg Close $47.16 Range $41.68 - $52.79

Q4 2018

Shares 8,250 Value ($000) $514 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,286	$336	$88.18	$68.99 - $104.79
Q2 2022	14,936	$1,341	$89.94	$76.29 - $108.49
Q1 2022	65,196	$6,520	$79.66	$62.19 - $93.31
Q4 2019	30,840	$2,006	$47.16	$41.68 - $52.79
Q4 2018	8,250	$514	$53.41	$44.57 - $62.76