CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 443,448 Value ($000) $41,511 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 423,763 Value ($000) $40,084 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 344,621 Value ($000) $30,926 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 396,801 Value ($000) $41,672 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 373,246 Value ($000) $37,015 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 395,067 Value ($000) $41,593 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 399,711 Value ($000) $45,719 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 271,024 Value ($000) $34,496 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 387,368 Value ($000) $44,962 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 248,643 Value ($000) $29,787 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 195,393 Value ($000) $20,245 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 158,861 Value ($000) $15,761 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 162,956 Value ($000) $19,229 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 200,492 Value ($000) $20,519 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 123,567 Value ($000) $11,097 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 108,406 Value ($000) $10,841 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 81,312 Value ($000) $5,869 Avg Close $62.64 Range $56.88 - $66.75