CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2022
Shares 1,960 Value ($000) $231 Avg Close $109.40 Range $95.64 - $124.34
Q3 2021
Shares 16,272 Value ($000) $1,103 Avg Close $49.31 Range $44.01 - $58.97