CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SWS Partners's Holding History (CIK: 0001731731)

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

Q2 2024

Shares 222 Value ($000) $25 Avg Close $115.38 Range $103.38 - $128.01

Q1 2022

Shares 214 Value ($000) $21 Avg Close $79.66 Range $62.19 - $93.31

Q1 2018

Shares 278 Value ($000) $16 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 379 Value ($000) $21 Avg Close $39.65 Range $37.38 - $43.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	222	$25	$115.38	$103.38 - $128.01
Q1 2022	214	$21	$79.66	$62.19 - $93.31
Q1 2018	278	$16	$43.76	$38.93 - $47.31
Q4 2017	379	$21	$39.65	$37.38 - $43.49