CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 18,861 Value ($000) $1,981 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 32,498 Value ($000) $3,223 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,111 Value ($000) $959 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 32,256 Value ($000) $3,689 Avg Close $115.38 Range $103.38 - $128.01
Q4 2022
Shares 3,474 Value ($000) $410 Avg Close $109.40 Range $95.64 - $124.34
Q1 2022
Shares 8,542 Value ($000) $854 Avg Close $79.66 Range $62.19 - $93.31
Q4 2020
Shares 12,981 Value ($000) $519 Avg Close $30.72 Range $22.99 - $37.89
Q3 2019
Shares 4,646 Value ($000) $265 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 20,560 Value ($000) $1,372 Avg Close $52.98 Range $47.46 - $56.03
Q2 2018
Shares 7,249 Value ($000) $505 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 5,449 Value ($000) $299 Avg Close $39.65 Range $37.38 - $43.49
Q4 2013
Shares 87,106 Value ($000) $6,154 Avg Close $48.40 Range $46.04 - $50.33