CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 589,980 Value ($000) $55 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 57,461 Value ($000) $5 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 120,135 Value ($000) $11 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 15,011 Value ($000) $2 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 43,650 Value ($000) $4 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 35,386 Value ($000) $4 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 211,111 Value ($000) $24 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 253,988 Value ($000) $32 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 24,622 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 30,917 Value ($000) $4 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 63,700 Value ($000) $7 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 20,273 Value ($000) $2 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 15,168 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 52,713 Value ($000) $5,395 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 241,338 Value ($000) $21,675 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 342,018 Value ($000) $34,202 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 791,045 Value ($000) $57,098 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 66,378 Value ($000) $4,498 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 195,960 Value ($000) $11,934 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 133,772 Value ($000) $7,086 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 174,171 Value ($000) $6,965 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 71,571 Value ($000) $2,350 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 139,886 Value ($000) $5,878 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 302,472 Value ($000) $9,316 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 104,575 Value ($000) $6,801 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 108,393 Value ($000) $6,176 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 191,612 Value ($000) $11,688 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 178,936 Value ($000) $11,942 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 208,914 Value ($000) $13,026 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 498,915 Value ($000) $38,616 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 50,117 Value ($000) $3,489 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 98,281 Value ($000) $5,827 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 262,482 Value ($000) $14,408 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 458,133 Value ($000) $22,930 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 541,008 Value ($000) $23,783 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 251,603 Value ($000) $12,547 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 415,125 Value ($000) $20,814 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 344,908 Value ($000) $14,993 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 557,383 Value ($000) $24,302 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 391,973 Value ($000) $15,785 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 470,099 Value ($000) $21,949 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 9,793 Value ($000) $470 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 7,355 Value ($000) $452 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 234,035 Value ($000) $14,571 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 580,412 Value ($000) $40,083 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 609,665 Value ($000) $46,652 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 263,534 Value ($000) $22,593 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 716,895 Value ($000) $50,434 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 997,008 Value ($000) $70,439 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 646,843 Value ($000) $44,962 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,011,307 Value ($000) $61,184 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,980	$55	$90.02	$84.78 - $97.71
Q3 2025	57,461	$5	$93.28	$87.66 - $98.73
Q2 2025	120,135	$11	$88.02	$77.84 - $103.48
Q1 2025	15,011	$2	$96.79	$84.59 - $102.76
Q4 2024	43,650	$4	$102.31	$91.08 - $111.52
Q3 2024	35,386	$4	$105.08	$97.23 - $112.83
Q2 2024	211,111	$24	$115.38	$103.38 - $128.01
Q1 2024	253,988	$32	$107.63	$99.45 - $121.81
Q4 2023	24,622	$3	$109.73	$103.14 - $119.14
Q3 2023	30,917	$4	$107.88	$92.08 - $117.31
Q2 2023	63,700	$7	$94.48	$87.71 - $100.84
Q1 2023	20,273	$2	$99.49	$83.38 - $114.62
Q4 2022	15,168	$2	$109.40	$95.64 - $124.34
Q3 2022	52,713	$5,395	$88.18	$68.99 - $104.79
Q2 2022	241,338	$21,675	$89.94	$76.29 - $108.49
Q1 2022	342,018	$34,202	$79.66	$62.19 - $93.31
Q4 2021	791,045	$57,098	$62.64	$56.88 - $66.75
Q3 2021	66,378	$4,498	$49.31	$44.01 - $58.97
Q2 2021	195,960	$11,934	$47.19	$40.33 - $52.96
Q1 2021	133,772	$7,086	$41.39	$32.72 - $51.54
Q4 2020	174,171	$6,965	$30.72	$22.99 - $37.89
Q3 2020	71,571	$2,350	$31.21	$26.54 - $35.01
Q2 2020	139,886	$5,878	$32.91	$23.31 - $41.48
Q1 2020	302,472	$9,316	$40.98	$16.85 - $53.90
Q4 2019	104,575	$6,801	$47.16	$41.68 - $52.79
Q3 2019	108,393	$6,176	$45.31	$39.95 - $50.38
Q2 2019	191,612	$11,688	$49.24	$45.18 - $53.83
Q1 2019	178,936	$11,942	$52.98	$47.46 - $56.03
Q4 2018	208,914	$13,026	$53.41	$44.57 - $62.76
Q3 2018	498,915	$38,616	$56.36	$52.96 - $61.54
Q2 2018	50,117	$3,489	$51.80	$43.88 - $55.86
Q1 2018	98,281	$5,827	$43.76	$38.93 - $47.31
Q4 2017	262,482	$14,408	$39.65	$37.38 - $43.49
Q3 2017	458,133	$22,930	$34.44	$32.42 - $39.01
Q2 2017	541,008	$23,783	$35.49	$32.82 - $38.40
Q1 2017	251,603	$12,547	$36.57	$32.82 - $39.00
Q4 2016	415,125	$20,814	$34.77	$30.46 - $40.12
Q3 2016	344,908	$14,993	$31.13	$29.11 - $33.13
Q2 2016	557,383	$24,302	$32.79	$28.32 - $36.59
Q1 2016	391,973	$15,785	$28.10	$23.02 - $35.15
Q4 2015	470,099	$21,949	$38.37	$32.79 - $42.11
Q3 2015	9,793	$470	$36.80	$29.84 - $44.06
Q2 2015	7,355	$452	$46.39	$43.60 - $49.38
Q1 2015	234,035	$14,571	$45.57	$42.49 - $49.66
Q4 2014	580,412	$40,083	$48.86	$42.63 - $53.09
Q3 2014	609,665	$46,652	$56.68	$52.67 - $60.42
Q2 2014	263,534	$22,593	$53.35	$47.28 - $59.46
Q1 2014	716,895	$50,434	$45.41	$42.33 - $48.41
Q4 2013	997,008	$70,439	$48.40	$46.04 - $50.33
Q3 2013	646,843	$44,962	$44.49	$40.14 - $47.49
Q2 2013	1,011,307	$61,184	$39.96	$36.88 - $42.37