CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q2 2025

Shares 2,763 Value ($000) $248 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,093 Value ($000) $325 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,815 Value ($000) $279 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,027 Value ($000) $213 Avg Close $105.08 Range $97.23 - $112.83

Q4 2023

Shares 1,738 Value ($000) $202 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,763	$248	$88.02	$77.84 - $103.48
Q1 2025	3,093	$325	$96.79	$84.59 - $102.76
Q4 2024	2,815	$279	$102.31	$91.08 - $111.52
Q3 2024	2,027	$213	$105.08	$97.23 - $112.83
Q4 2023	1,738	$202	$109.73	$103.14 - $119.14