CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 161 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 137 Value ($000) $14 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,002 Value ($000) $90 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,035 Value ($000) $104 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,049 Value ($000) $76 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 966 Value ($000) $65 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 966 Value ($000) $59 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 966 Value ($000) $51 Avg Close $41.39 Range $32.72 - $51.54