CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 52,563 Value ($000) $6,202 Avg Close — Range —
Q3 2022
Shares 55,995 Value ($000) $5,731 Avg Close — Range —
Q2 2022
Shares 55,913 Value ($000) $5,022 Avg Close — Range —
Q1 2022
Shares 55,666 Value ($000) $5,567 Avg Close — Range —
Q4 2021
Shares 55,826 Value ($000) $4,030 Avg Close — Range —