CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q1 2024

Shares 5,285 Value ($000) $673 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 5,630 Value ($000) $653 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 5,926 Value ($000) $710 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 5,256 Value ($000) $545 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 5,472 Value ($000) $543 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,285	$673	$107.63	$99.45 - $121.81
Q4 2023	5,630	$653	$109.73	$103.14 - $119.14
Q3 2023	5,926	$710	$107.88	$92.08 - $117.31
Q2 2023	5,256	$545	$94.48	$87.71 - $100.84
Q1 2023	5,472	$543	$99.49	$83.38 - $114.62