CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,795 Value ($000) $355 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,691 Value ($000) $349 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,759 Value ($000) $248 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,729 Value ($000) $287 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,725 Value ($000) $270 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,378 Value ($000) $250 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,307 Value ($000) $264 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,314 Value ($000) $295 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,471 Value ($000) $287 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,195 Value ($000) $263 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 26,642 Value ($000) $2,780 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,306 Value ($000) $2,411 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 34,100 Value ($000) $4,024 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 60,509 Value ($000) $6,193 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 56,428 Value ($000) $5,643 Avg Close $79.66 Range $62.19 - $93.31
Q4 2018
Shares 4,462 Value ($000) $278 Avg Close $53.41 Range $44.57 - $62.76