CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q3 2021

Shares 4,830 Value ($000) $327 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 5,382 Value ($000) $328 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 5,470 Value ($000) $290 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 5,573 Value ($000) $223 Avg Close $30.72 Range $22.99 - $37.89

Q2 2020

Shares 9,237 Value ($000) $388 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 8,375 Value ($000) $258 Avg Close $40.98 Range $16.85 - $53.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,830	$327	$49.31	$44.01 - $58.97
Q2 2021	5,382	$328	$47.19	$40.33 - $52.96
Q1 2021	5,470	$290	$41.39	$32.72 - $51.54
Q4 2020	5,573	$223	$30.72	$22.99 - $37.89
Q2 2020	9,237	$388	$32.91	$23.31 - $41.48
Q1 2020	8,375	$258	$40.98	$16.85 - $53.90