CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q1 2024
Shares 7,546 Value ($000) $960 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,602 Value ($000) $766 Avg Close $109.73 Range $103.14 - $119.14