CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q1 2024
Shares 1,709 Value ($000) $218 Avg Close $107.63 Range $99.45 - $121.81
Q4 2022
Shares 3,261 Value ($000) $385 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,087 Value ($000) $316 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,522 Value ($000) $316 Avg Close $89.94 Range $76.29 - $108.49
Q2 2020
Shares 134 Value ($000) $6 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 370 Value ($000) $11 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18,974 Value ($000) $1,234 Avg Close $47.16 Range $41.68 - $52.79