CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025

Shares 182,540 Value ($000) $17,088 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 175,119 Value ($000) $16,565 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 175,119 Value ($000) $15,715 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 175,119 Value ($000) $18,391 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 175,119 Value ($000) $17,367 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 325,119 Value ($000) $34,229 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 325,119 Value ($000) $37,187 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 305,119 Value ($000) $38,836 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 285,119 Value ($000) $33,094 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 285,119 Value ($000) $34,157 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 235,119 Value ($000) $24,361 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 235,119 Value ($000) $23,326 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 322,565 Value ($000) $38,063 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 387,565 Value ($000) $39,663 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 207,565 Value ($000) $18,641 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 207,565 Value ($000) $20,757 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 157,565 Value ($000) $11,373 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 152,565 Value ($000) $10,339 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 152,565 Value ($000) $9,291 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 152,565 Value ($000) $8,081 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 222,426 Value ($000) $8,895 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 247,426 Value ($000) $8,125 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 287,426 Value ($000) $12,078 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 175,273 Value ($000) $5,398 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 214,553 Value ($000) $13,952 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 214,553 Value ($000) $12,225 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 239,039 Value ($000) $14,581 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 268,601 Value ($000) $17,926 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 306,022 Value ($000) $19,080 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 349,130 Value ($000) $27,023 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 349,130 Value ($000) $24,306 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 387,100 Value ($000) $22,951 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 387,100 Value ($000) $21,248 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 415,700 Value ($000) $20,806 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 415,700 Value ($000) $18,274 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 415,700 Value ($000) $20,731 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 415,700 Value ($000) $20,843 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 418,900 Value ($000) $18,210 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 418,900 Value ($000) $18,264 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 423,800 Value ($000) $17,066 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 423,800 Value ($000) $19,787 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 435,300 Value ($000) $20,877 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 435,300 Value ($000) $26,732 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 429,900 Value ($000) $26,766 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 457,500 Value ($000) $31,595 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 457,500 Value ($000) $35,008 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 457,500 Value ($000) $39,221 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 455,900 Value ($000) $32,073 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 455,900 Value ($000) $32,209 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 500,000 Value ($000) $34,755 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 750,000 Value ($000) $45,375 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,540	$17,088	$90.02	$84.78 - $97.71
Q3 2025	175,119	$16,565	$93.28	$87.66 - $98.73
Q2 2025	175,119	$15,715	$88.02	$77.84 - $103.48
Q1 2025	175,119	$18,391	$96.79	$84.59 - $102.76
Q4 2024	175,119	$17,367	$102.31	$91.08 - $111.52
Q3 2024	325,119	$34,229	$105.08	$97.23 - $112.83
Q2 2024	325,119	$37,187	$115.38	$103.38 - $128.01
Q1 2024	305,119	$38,836	$107.63	$99.45 - $121.81
Q4 2023	285,119	$33,094	$109.73	$103.14 - $119.14
Q3 2023	285,119	$34,157	$107.88	$92.08 - $117.31
Q2 2023	235,119	$24,361	$94.48	$87.71 - $100.84
Q1 2023	235,119	$23,326	$99.49	$83.38 - $114.62
Q4 2022	322,565	$38,063	$109.40	$95.64 - $124.34
Q3 2022	387,565	$39,663	$88.18	$68.99 - $104.79
Q2 2022	207,565	$18,641	$89.94	$76.29 - $108.49
Q1 2022	207,565	$20,757	$79.66	$62.19 - $93.31
Q4 2021	157,565	$11,373	$62.64	$56.88 - $66.75
Q3 2021	152,565	$10,339	$49.31	$44.01 - $58.97
Q2 2021	152,565	$9,291	$47.19	$40.33 - $52.96
Q1 2021	152,565	$8,081	$41.39	$32.72 - $51.54
Q4 2020	222,426	$8,895	$30.72	$22.99 - $37.89
Q3 2020	247,426	$8,125	$31.21	$26.54 - $35.01
Q2 2020	287,426	$12,078	$32.91	$23.31 - $41.48
Q1 2020	175,273	$5,398	$40.98	$16.85 - $53.90
Q4 2019	214,553	$13,952	$47.16	$41.68 - $52.79
Q3 2019	214,553	$12,225	$45.31	$39.95 - $50.38
Q2 2019	239,039	$14,581	$49.24	$45.18 - $53.83
Q1 2019	268,601	$17,926	$52.98	$47.46 - $56.03
Q4 2018	306,022	$19,080	$53.41	$44.57 - $62.76
Q3 2018	349,130	$27,023	$56.36	$52.96 - $61.54
Q2 2018	349,130	$24,306	$51.80	$43.88 - $55.86
Q1 2018	387,100	$22,951	$43.76	$38.93 - $47.31
Q4 2017	387,100	$21,248	$39.65	$37.38 - $43.49
Q3 2017	415,700	$20,806	$34.44	$32.42 - $39.01
Q2 2017	415,700	$18,274	$35.49	$32.82 - $38.40
Q1 2017	415,700	$20,731	$36.57	$32.82 - $39.00
Q4 2016	415,700	$20,843	$34.77	$30.46 - $40.12
Q3 2016	418,900	$18,210	$31.13	$29.11 - $33.13
Q2 2016	418,900	$18,264	$32.79	$28.32 - $36.59
Q1 2016	423,800	$17,066	$28.10	$23.02 - $35.15
Q4 2015	423,800	$19,787	$38.37	$32.79 - $42.11
Q3 2015	435,300	$20,877	$36.80	$29.84 - $44.06
Q2 2015	435,300	$26,732	$46.39	$43.60 - $49.38
Q1 2015	429,900	$26,766	$45.57	$42.49 - $49.66
Q4 2014	457,500	$31,595	$48.86	$42.63 - $53.09
Q3 2014	457,500	$35,008	$56.68	$52.67 - $60.42
Q2 2014	457,500	$39,221	$53.35	$47.28 - $59.46
Q1 2014	455,900	$32,073	$45.41	$42.33 - $48.41
Q4 2013	455,900	$32,209	$48.40	$46.04 - $50.33
Q3 2013	500,000	$34,755	$44.49	$40.14 - $47.49
Q2 2013	750,000	$45,375	$39.96	$36.88 - $42.37