CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q2 2020

Shares 660 Value ($000) $28 Avg Close $32.91 Range $23.31 - $41.48

Q4 2019

Shares 10,529 Value ($000) $685 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 10,528 Value ($000) $600 Avg Close $45.31 Range $39.95 - $50.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	660	$28	$32.91	$23.31 - $41.48
Q4 2019	10,529	$685	$47.16	$41.68 - $52.79
Q3 2019	10,528	$600	$45.31	$39.95 - $50.38