CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q3 2024

Shares 37,054 Value ($000) $3,901 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 37,054 Value ($000) $4,238 Avg Close $115.38 Range $103.38 - $128.01

Q4 2022

Shares 83,730 Value ($000) $9,880 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,054	$3,901	$105.08	$97.23 - $112.83
Q2 2024	37,054	$4,238	$115.38	$103.38 - $128.01
Q4 2022	83,730	$9,880	$109.40	$95.64 - $124.34