CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024
Shares 25,100 Value ($000) $2,643 Avg Close $105.08 Range $97.23 - $112.83
Q1 2023
Shares 6,205 Value ($000) $616 Avg Close $99.49 Range $83.38 - $114.62