CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 182 Value ($000) $12 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 182 Value ($000) $11 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 182 Value ($000) $10 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 182 Value ($000) $7 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 168 Value ($000) $6 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 281 Value ($000) $12 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 168 Value ($000) $5 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 104 Value ($000) $7 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 149 Value ($000) $8 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 101 Value ($000) $6 Avg Close $49.24 Range $45.18 - $53.83