CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 7,037,277 Value ($000) $658,760 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,932,377 Value ($000) $561,144 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,565,154 Value ($000) $409,677 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,867,454 Value ($000) $406,160 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,318,179 Value ($000) $428,234 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,994,099 Value ($000) $209,939 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,996,681 Value ($000) $342,760 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,119,025 Value ($000) $396,990 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,281,025 Value ($000) $380,829 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,896,925 Value ($000) $347,052 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,101,925 Value ($000) $321,390 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,003,038 Value ($000) $297,931 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,159,938 Value ($000) $254,873 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,989,538 Value ($000) $305,949 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,504,864 Value ($000) $314,772 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,557,771 Value ($000) $455,777 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,706,571 Value ($000) $411,900 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,718,971 Value ($000) $387,575 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,540,683 Value ($000) $337,428 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,125,983 Value ($000) $218,553 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 626,692 Value ($000) $20,581 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,350,392 Value ($000) $56,743 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,451,492 Value ($000) $75,506 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,771,192 Value ($000) $115,181 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,425,138 Value ($000) $81,204 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 952,638 Value ($000) $58,111 Avg Close $49.24 Range $45.18 - $53.83
Q4 2016
Shares 1,344,221 Value ($000) $67,399 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,048,721 Value ($000) $45,588 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 588,121 Value ($000) $25,642 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 86,621 Value ($000) $3,488 Avg Close $28.10 Range $23.02 - $35.15
Q3 2015
Shares 274,100 Value ($000) $13,146 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 352,100 Value ($000) $21,622 Avg Close $46.39 Range $43.60 - $49.38
Q2 2014
Shares 49,200 Value ($000) $4,218 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 803,900 Value ($000) $56,554 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 720,400 Value ($000) $50,896 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 210,400 Value ($000) $14,625 Avg Close $44.49 Range $40.14 - $47.49
Q1 2013
Shares 101,500 Value ($000) $6,100 Avg Close $38.30 Range $36.90 - $40.14