CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2021
Shares 9,127 Value ($000) $659 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,447 Value ($000) $640 Avg Close $49.31 Range $44.01 - $58.97