CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SPRING CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001899146)

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

Q1 2025

Shares 2,141 Value ($000) $225 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,066 Value ($000) $205 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 1,852 Value ($000) $222 Avg Close $105.08 Range $97.23 - $112.83

Q1 2024

Shares 1,852 Value ($000) $236 Avg Close $107.63 Range $99.45 - $121.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,141	$225	$96.79	$84.59 - $102.76
Q4 2024	2,066	$205	$102.31	$91.08 - $111.52
Q3 2024	1,852	$222	$105.08	$97.23 - $112.83
Q1 2024	1,852	$236	$107.63	$99.45 - $121.81