CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q1 2025

Shares 2,049 Value ($000) $215 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,035 Value ($000) $202 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 2,023 Value ($000) $213 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,011 Value ($000) $230 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,000 Value ($000) $255 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 1,988 Value ($000) $231 Avg Close $109.73 Range $103.14 - $119.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,049	$215	$96.79	$84.59 - $102.76
Q4 2024	2,035	$202	$102.31	$91.08 - $111.52
Q3 2024	2,023	$213	$105.08	$97.23 - $112.83
Q2 2024	2,011	$230	$115.38	$103.38 - $128.01
Q1 2024	2,000	$255	$107.63	$99.45 - $121.81
Q4 2023	1,988	$231	$109.73	$103.14 - $119.14