CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 576 Value ($000) $58 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 660 Value ($000) $59 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 660 Value ($000) $66 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,103 Value ($000) $79 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,186 Value ($000) $80 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 981 Value ($000) $59 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 976 Value ($000) $52 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,024 Value ($000) $41 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 820 Value ($000) $26 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 815 Value ($000) $33 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 662 Value ($000) $19 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 660 Value ($000) $43 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 658 Value ($000) $36 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 656 Value ($000) $40 Avg Close $49.24 Range $45.18 - $53.83