CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,196 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,280 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,176 Value ($000) $120 Avg Close $88.18 Range $68.99 - $104.79
Q4 2021
Shares 1,180 Value ($000) $85 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 944 Value ($000) $64 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 944 Value ($000) $57 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,119 Value ($000) $59 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,544 Value ($000) $62 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,475 Value ($000) $114 Avg Close $31.21 Range $26.54 - $35.01
Q4 2019
Shares 3,482 Value ($000) $226 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,506 Value ($000) $200 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,632 Value ($000) $222 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,699 Value ($000) $246 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,761 Value ($000) $234 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,621 Value ($000) $280 Avg Close $56.36 Range $52.96 - $61.54