CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q1 2021

Shares 5,010 Value ($000) $265 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 10,010 Value ($000) $400 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 10,010 Value ($000) $329 Avg Close $31.21 Range $26.54 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,010	$265	$41.39	$32.72 - $51.54
Q4 2020	10,010	$400	$30.72	$22.99 - $37.89
Q3 2020	10,010	$329	$31.21	$26.54 - $35.01