CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2024

Shares 139,704 Value ($000) $13,854 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 769,340 Value ($000) $80,996 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 525,000 Value ($000) $60,050 Avg Close $115.38 Range $103.38 - $128.01

Q3 2023

Shares 412,639 Value ($000) $49,434 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 796,570 Value ($000) $82,533 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 200,000 Value ($000) $19,842 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	139,704	$13,854	$102.31	$91.08 - $111.52
Q3 2024	769,340	$80,996	$105.08	$97.23 - $112.83
Q2 2024	525,000	$60,050	$115.38	$103.38 - $128.01
Q3 2023	412,639	$49,434	$107.88	$92.08 - $117.31
Q2 2023	796,570	$82,533	$94.48	$87.71 - $100.84
Q1 2023	200,000	$19,842	$99.49	$83.38 - $114.62