CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q4 2020
Shares 17,713 Value ($000) $708 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 31,724 Value ($000) $1,039 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 24,024 Value ($000) $1,009 Avg Close $32.91 Range $23.31 - $41.48