CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,154 Value ($000) $108 Avg Close $90.02 Range $84.78 - $97.71
Q3 2024
Shares 13,933 Value ($000) $1,467 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,137 Value ($000) $1,617 Avg Close $115.38 Range $103.38 - $128.01
Q2 2023
Shares 1,660 Value ($000) $172 Avg Close $94.48 Range $87.71 - $100.84
Q4 2020
Shares 20,275 Value ($000) $811 Avg Close $30.72 Range $22.99 - $37.89
Q4 2017
Shares 12,581 Value ($000) $691 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,472 Value ($000) $424 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 13,834 Value ($000) $690 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,081 Value ($000) $556 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,576 Value ($000) $547 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 19,075 Value ($000) $832 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,057 Value ($000) $324 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,403 Value ($000) $346 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 11,623 Value ($000) $557 Avg Close $36.80 Range $29.84 - $44.06
Q3 2014
Shares 1,000 Value ($000) $77 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,000 Value ($000) $86 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 1,000 Value ($000) $71 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,000 Value ($000) $139 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 500 Value ($000) $30 Avg Close $39.96 Range $36.88 - $42.37