CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q3 2024

Shares 218 Value ($000) $23 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 205 Value ($000) $23 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 205 Value ($000) $26 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 205 Value ($000) $24 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	218	$23	$105.08	$97.23 - $112.83
Q2 2024	205	$23	$115.38	$103.38 - $128.01
Q1 2024	205	$26	$107.63	$99.45 - $121.81
Q4 2023	205	$24	$109.73	$103.14 - $119.14