CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 781,271 Value ($000) $73,135 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 69,510 Value ($000) $6,575 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 86,421 Value ($000) $7,755 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 967,347 Value ($000) $101,591 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,640,062 Value ($000) $162,645 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 77,256 Value ($000) $8,134 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,022,250 Value ($000) $231,305 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 99,256 Value ($000) $12,633 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,192 Value ($000) $2,112 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 482,621 Value ($000) $57,818 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 452,308 Value ($000) $46,864 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 705,777 Value ($000) $70,020 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 398,639 Value ($000) $47,039 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 319,792 Value ($000) $32,728 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 91,362 Value ($000) $8,205 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 344,033 Value ($000) $34,403 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 443,140 Value ($000) $26,987 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 22,237 Value ($000) $1,178 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 85,661 Value ($000) $5,571 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,164,631 Value ($000) $66,361 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 567,692 Value ($000) $34,629 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 119,426 Value ($000) $7,970 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 21,818 Value ($000) $1,360 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,214,623 Value ($000) $94,012 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 36,188 Value ($000) $2,519 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 25,253 Value ($000) $1,497 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 43,058 Value ($000) $2,363 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 77,196 Value ($000) $3,394 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 15,400 Value ($000) $772 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 479,737 Value ($000) $20,917 Avg Close $32.79 Range $28.32 - $36.59
Q3 2015
Shares 1,336,346 Value ($000) $64,091 Avg Close $36.80 Range $29.84 - $44.06