CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 5,000 Value ($000) $468 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 4,058 Value ($000) $384 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 65,017 Value ($000) $5,835 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 156,819 Value ($000) $16,469 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 133,083 Value ($000) $13,198 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 273,986 Value ($000) $31 Avg Close $115.38 Range $103.38 - $128.01

Q3 2023

Shares 438,530 Value ($000) $53 Avg Close $107.88 Range $92.08 - $117.31

Q1 2023

Shares 28,173 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62

Q2 2022

Shares 11,093 Value ($000) $996 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 1,197,826 Value ($000) $119,783 Avg Close $79.66 Range $62.19 - $93.31

Q4 2020

Shares 208,339 Value ($000) $8,331 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 3,575,441 Value ($000) $117,417 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 1,508,493 Value ($000) $63,387 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 1,117,373 Value ($000) $34,415 Avg Close $40.98 Range $16.85 - $53.90

Q3 2019

Shares 5,100 Value ($000) $291 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 1,744,954 Value ($000) $106,442 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 3,604,558 Value ($000) $240,568 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 7,352 Value ($000) $458 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 2,608,976 Value ($000) $201,935 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 4,083,386 Value ($000) $284,285 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 84,284 Value ($000) $4,997 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 13,484 Value ($000) $740 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 11,400 Value ($000) $571 Avg Close $34.44 Range $32.42 - $39.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$468	$90.02	$84.78 - $97.71
Q3 2025	4,058	$384	$93.28	$87.66 - $98.73
Q2 2025	65,017	$5,835	$88.02	$77.84 - $103.48
Q1 2025	156,819	$16,469	$96.79	$84.59 - $102.76
Q4 2024	133,083	$13,198	$102.31	$91.08 - $111.52
Q2 2024	273,986	$31	$115.38	$103.38 - $128.01
Q3 2023	438,530	$53	$107.88	$92.08 - $117.31
Q1 2023	28,173	$3	$99.49	$83.38 - $114.62
Q2 2022	11,093	$996	$89.94	$76.29 - $108.49
Q1 2022	1,197,826	$119,783	$79.66	$62.19 - $93.31
Q4 2020	208,339	$8,331	$30.72	$22.99 - $37.89
Q3 2020	3,575,441	$117,417	$31.21	$26.54 - $35.01
Q2 2020	1,508,493	$63,387	$32.91	$23.31 - $41.48
Q1 2020	1,117,373	$34,415	$40.98	$16.85 - $53.90
Q3 2019	5,100	$291	$45.31	$39.95 - $50.38
Q2 2019	1,744,954	$106,442	$49.24	$45.18 - $53.83
Q1 2019	3,604,558	$240,568	$52.98	$47.46 - $56.03
Q4 2018	7,352	$458	$53.41	$44.57 - $62.76
Q3 2018	2,608,976	$201,935	$56.36	$52.96 - $61.54
Q2 2018	4,083,386	$284,285	$51.80	$43.88 - $55.86
Q1 2018	84,284	$4,997	$43.76	$38.93 - $47.31
Q4 2017	13,484	$740	$39.65	$37.38 - $43.49
Q3 2017	11,400	$571	$34.44	$32.42 - $39.01