CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q2 2022

Shares 423 Value ($000) $38 Avg Close $89.94 Range $76.29 - $108.49

Q3 2021

Shares 1,693 Value ($000) $115 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 1,694 Value ($000) $103 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 1,794 Value ($000) $95 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	423	$38	$89.94	$76.29 - $108.49
Q3 2021	1,693	$115	$49.31	$44.01 - $58.97
Q2 2021	1,694	$103	$47.19	$40.33 - $52.96
Q1 2021	1,794	$95	$41.39	$32.72 - $51.54