CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2024

Shares 885,232 Value ($000) $87,788 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 496,232 Value ($000) $52,243 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 225,732 Value ($000) $25,819 Avg Close $115.38 Range $103.38 - $128.01

Q2 2022

Shares 232,172 Value ($000) $20,851 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 98,272 Value ($000) $9,827 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 110,372 Value ($000) $7,967 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 389,300 Value ($000) $26,383 Avg Close $49.31 Range $44.01 - $58.97

Q1 2021

Shares 352,700 Value ($000) $18,683 Avg Close $41.39 Range $32.72 - $51.54

Q1 2020

Shares 442,954 Value ($000) $13,643 Avg Close $40.98 Range $16.85 - $53.90

Q2 2019

Shares 627,126 Value ($000) $38,255 Avg Close $49.24 Range $45.18 - $53.83

Q4 2018

Shares 35,254 Value ($000) $2,198 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 182,700 Value ($000) $14,141 Avg Close $56.36 Range $52.96 - $61.54

Q4 2017

Shares 141,497 Value ($000) $7,767 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 319,315 Value ($000) $15,982 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 288,137 Value ($000) $12,667 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 611,435 Value ($000) $30,492 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 316,490 Value ($000) $15,869 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 834,200 Value ($000) $36,263 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 1,089,900 Value ($000) $47,520 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 469,900 Value ($000) $18,923 Avg Close $28.10 Range $23.02 - $35.15

Q2 2014

Shares 14,200 Value ($000) $1,217 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 355,500 Value ($000) $25,009 Avg Close $45.41 Range $42.33 - $48.41

Q3 2013

Shares 113,200 Value ($000) $7,869 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	885,232	$87,788	$102.31	$91.08 - $111.52
Q3 2024	496,232	$52,243	$105.08	$97.23 - $112.83
Q2 2024	225,732	$25,819	$115.38	$103.38 - $128.01
Q2 2022	232,172	$20,851	$89.94	$76.29 - $108.49
Q1 2022	98,272	$9,827	$79.66	$62.19 - $93.31
Q4 2021	110,372	$7,967	$62.64	$56.88 - $66.75
Q3 2021	389,300	$26,383	$49.31	$44.01 - $58.97
Q1 2021	352,700	$18,683	$41.39	$32.72 - $51.54
Q1 2020	442,954	$13,643	$40.98	$16.85 - $53.90
Q2 2019	627,126	$38,255	$49.24	$45.18 - $53.83
Q4 2018	35,254	$2,198	$53.41	$44.57 - $62.76
Q3 2018	182,700	$14,141	$56.36	$52.96 - $61.54
Q4 2017	141,497	$7,767	$39.65	$37.38 - $43.49
Q3 2017	319,315	$15,982	$34.44	$32.42 - $39.01
Q2 2017	288,137	$12,667	$35.49	$32.82 - $38.40
Q1 2017	611,435	$30,492	$36.57	$32.82 - $39.00
Q4 2016	316,490	$15,869	$34.77	$30.46 - $40.12
Q3 2016	834,200	$36,263	$31.13	$29.11 - $33.13
Q2 2016	1,089,900	$47,520	$32.79	$28.32 - $36.59
Q1 2016	469,900	$18,923	$28.10	$23.02 - $35.15
Q2 2014	14,200	$1,217	$53.35	$47.28 - $59.46
Q1 2014	355,500	$25,009	$45.41	$42.33 - $48.41
Q3 2013	113,200	$7,869	$44.49	$40.14 - $47.49