CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Meixler Investment Management, Ltd.'s Holding History (CIK: 0001911615)

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

Q2 2023
Shares 2,216 Value ($000) $230 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,317 Value ($000) $230 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,392 Value ($000) $282 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,514 Value ($000) $257 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,594 Value ($000) $233 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,929 Value ($000) $293 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,180 Value ($000) $230 Avg Close $62.64 Range $56.88 - $66.75