CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2021
Shares 1,494 Value ($000) $108 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 19,826 Value ($000) $1,344 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 198,308 Value ($000) $12,077 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 211,189 Value ($000) $11,187 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 205,527 Value ($000) $8,219 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 142,034 Value ($000) $4,664 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 178,654 Value ($000) $7,507 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,283 Value ($000) $40 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 76,061 Value ($000) $4,946 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 75,038 Value ($000) $4,276 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 76,127 Value ($000) $4,644 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 77,845 Value ($000) $5,195 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 41,439 Value ($000) $2,584 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 36,930 Value ($000) $2,858 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 144,257 Value ($000) $10,043 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 448,044 Value ($000) $26,565 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 608,041 Value ($000) $33,375 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 143,691 Value ($000) $7,192 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 305,843 Value ($000) $13,445 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 502,631 Value ($000) $25,066 Avg Close $36.57 Range $32.82 - $39.00