CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 640,840 Value ($000) $59,989 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,016,499 Value ($000) $96,151 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,207,912 Value ($000) $108,398 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,736,611 Value ($000) $182,379 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,348 Value ($000) $1,324 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 108,222 Value ($000) $11,394 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,012,490 Value ($000) $115,809 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 196,328 Value ($000) $24,989 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 515,272 Value ($000) $53,387 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,313,596 Value ($000) $229,532 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 258,622 Value ($000) $30,517 Avg Close $109.40 Range $95.64 - $124.34
Q4 2021
Shares 2,457,745 Value ($000) $177,400 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 8,732 Value ($000) $592 Avg Close $49.31 Range $44.01 - $58.97
Q3 2020
Shares 3,845,725 Value ($000) $126,294 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 19,206 Value ($000) $807 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 1,101,831 Value ($000) $62,782 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,964,511 Value ($000) $119,835 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,170 Value ($000) $412 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 1,494,510 Value ($000) $115,675 Avg Close $56.36 Range $52.96 - $61.54
Q1 2018
Shares 275,353 Value ($000) $16,326 Avg Close $43.76 Range $38.93 - $47.31
Q2 2017
Shares 27,378 Value ($000) $1,204 Avg Close $35.49 Range $32.82 - $38.40
Q3 2016
Shares 81,462 Value ($000) $3,541 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,065,834 Value ($000) $46,470 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 56,720 Value ($000) $2,648 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 28,490 Value ($000) $1,366 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 62,455 Value ($000) $3,835 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 44,269 Value ($000) $2,756 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 193,179 Value ($000) $13,341 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,012,360 Value ($000) $77,466 Avg Close $56.68 Range $52.67 - $60.42
Q4 2013
Shares 694,651 Value ($000) $49,077 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 100,249 Value ($000) $6,065 Avg Close $39.96 Range $36.88 - $42.37