CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2023
Shares 2,985 Value ($000) $309 Avg Close $94.48 Range $87.71 - $100.84
Q1 2022
Shares 23,613 Value ($000) $2,361 Avg Close $79.66 Range $62.19 - $93.31