CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q2 2024

Shares 2,092 Value ($000) $238 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,678 Value ($000) $214 Avg Close $107.63 Range $99.45 - $121.81

Q3 2023

Shares 1,678 Value ($000) $206 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,092	$238	$115.38	$103.38 - $128.01
Q1 2024	1,678	$214	$107.63	$99.45 - $121.81
Q3 2023	1,678	$206	$107.88	$92.08 - $117.31