CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q1 2021
Shares 266 Value ($000) $14 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 266 Value ($000) $11 Avg Close $30.72 Range $22.99 - $37.89