CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 368 Value ($000) $34 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 131 Value ($000) $12 Avg Close $93.28 Range $87.66 - $98.73

Q4 2024

Shares 6,266 Value ($000) $621 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 6,300 Value ($000) $721 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368	$34	$90.02	$84.78 - $97.71
Q3 2025	131	$12	$93.28	$87.66 - $98.73
Q4 2024	6,266	$621	$102.31	$91.08 - $111.52
Q2 2024	6,300	$721	$115.38	$103.38 - $128.01