CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2024
Shares 3,600 Value ($000) $412 Avg Close $115.38 Range $103.38 - $128.01
Q2 2023
Shares 6,100 Value ($000) $632 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 29,500 Value ($000) $2,927 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 31,800 Value ($000) $4 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 34,100 Value ($000) $3,490 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 53,200 Value ($000) $4,778 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 56,800 Value ($000) $5,680 Avg Close $79.66 Range $62.19 - $93.31