CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 504 Value ($000) $45 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 231 Value ($000) $24 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 787 Value ($000) $78 Avg Close $102.31 Range $91.08 - $111.52