CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q2 2022

Shares 65,700 Value ($000) $5,901 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 82,100 Value ($000) $8,210 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	65,700	$5,901	$89.94	$76.29 - $108.49
Q1 2022	82,100	$8,210	$79.66	$62.19 - $93.31