CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 18,408 Value ($000) $1,741 Avg Close $93.28 Range $87.66 - $98.73
Q4 2023
Shares 9,486 Value ($000) $1,101 Avg Close $109.73 Range $103.14 - $119.14