CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 491,425 Value ($000) $48,754 Avg Close — Range —
Q4 2022
Shares 555,163 Value ($000) $65,509 Avg Close — Range —
Q3 2022
Shares 658,114 Value ($000) $67,352 Avg Close — Range —
Q2 2022
Shares 555,119 Value ($000) $49,856 Avg Close — Range —