CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q1 2023
Shares 1,833,160 Value ($000) $182 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,579,060 Value ($000) $186 Avg Close $109.40 Range $95.64 - $124.34