CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q1 2025
Shares 529,637 Value ($000) $55,622 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 990,850 Value ($000) $98,263 Avg Close $102.31 Range $91.08 - $111.52