CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q1 2022

Shares 165 Value ($000) $17 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 165 Value ($000) $12 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 165 Value ($000) $11 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 165 Value ($000) $10 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 165 Value ($000) $9 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 165 Value ($000) $7 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	165	$17	$79.66	$62.19 - $93.31
Q4 2021	165	$12	$62.64	$56.88 - $66.75
Q3 2021	165	$11	$49.31	$44.01 - $58.97
Q2 2021	165	$10	$47.19	$40.33 - $52.96
Q1 2021	165	$9	$41.39	$32.72 - $51.54
Q4 2020	165	$7	$30.72	$22.99 - $37.89