CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2024
Shares 10,699 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 22,714 Value ($000) $2,391 Avg Close — Range —
Q2 2024
Shares 22,714 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 30,327 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 30,327 Value ($000) $3,520 Avg Close — Range —
Q3 2023
Shares 30,327 Value ($000) $3,633 Avg Close — Range —