CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 456,981 Value ($000) $43,226 Avg Close $93.28 Range $87.66 - $98.73

Q4 2024

Shares 413,024 Value ($000) $40,960 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 315,815 Value ($000) $36,123 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 7,175 Value ($000) $833 Avg Close $109.73 Range $103.14 - $119.14

Q4 2019

Shares 4,164 Value ($000) $271 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 4,664 Value ($000) $266 Avg Close $45.31 Range $39.95 - $50.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	456,981	$43,226	$93.28	$87.66 - $98.73
Q4 2024	413,024	$40,960	$102.31	$91.08 - $111.52
Q2 2024	315,815	$36,123	$115.38	$103.38 - $128.01
Q4 2023	7,175	$833	$109.73	$103.14 - $119.14
Q4 2019	4,164	$271	$47.16	$41.68 - $52.79
Q3 2019	4,664	$266	$45.31	$39.95 - $50.38