CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025

Shares 14,149 Value ($000) $1,270 Avg Close $88.02 Range $77.84 - $103.48

Q4 2024

Shares 22,482 Value ($000) $2,230 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 36,454 Value ($000) $3,838 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 24,237 Value ($000) $2,772 Avg Close $115.38 Range $103.38 - $128.01

Q3 2023

Shares 2,429 Value ($000) $291 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 6,767 Value ($000) $701 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 17,305 Value ($000) $1,717 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,149	$1,270	$88.02	$77.84 - $103.48
Q4 2024	22,482	$2,230	$102.31	$91.08 - $111.52
Q3 2024	36,454	$3,838	$105.08	$97.23 - $112.83
Q2 2024	24,237	$2,772	$115.38	$103.38 - $128.01
Q3 2023	2,429	$291	$107.88	$92.08 - $117.31
Q2 2023	6,767	$701	$94.48	$87.71 - $100.84
Q1 2023	17,305	$1,717	$99.49	$83.38 - $114.62