CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 1,506 Value ($000) $135 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,570 Value ($000) $157 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,460 Value ($000) $105 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,459 Value ($000) $99 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,458 Value ($000) $89 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,457 Value ($000) $77 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,456 Value ($000) $58 Avg Close $30.72 Range $22.99 - $37.89