CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q3 2023

Shares 877 Value ($000) $105 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 54 Value ($000) $6 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 54 Value ($000) $5 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	877	$105	$107.88	$92.08 - $117.31
Q2 2023	54	$6	$94.48	$87.71 - $100.84
Q1 2023	54	$5	$99.49	$83.38 - $114.62