CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 9,401 Value ($000) $1 Avg Close $88.02 Range $77.84 - $103.48

Q4 2024

Shares 5,548 Value ($000) $1 Avg Close $102.31 Range $91.08 - $111.52

Q2 2023

Shares 4,324 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 16,036 Value ($000) $2 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 1,931 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34

Q2 2022

Shares 8,579 Value ($000) $770 Avg Close $89.94 Range $76.29 - $108.49

Q4 2021

Shares 7,355 Value ($000) $531 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 7,926 Value ($000) $537 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 8,126 Value ($000) $495 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 19,012 Value ($000) $1,007 Avg Close $41.39 Range $32.72 - $51.54

Q3 2019

Shares 16,749 Value ($000) $954 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 17,936 Value ($000) $1,094 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 35,886 Value ($000) $2,395 Avg Close $52.98 Range $47.46 - $56.03

Q2 2018

Shares 27,695 Value ($000) $1,928 Avg Close $51.80 Range $43.88 - $55.86

Q4 2017

Shares 6,989 Value ($000) $384 Avg Close $39.65 Range $37.38 - $43.49

Q2 2017

Shares 16,865 Value ($000) $741 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 5,859 Value ($000) $292 Avg Close $36.57 Range $32.82 - $39.00

Q3 2016

Shares 21,909 Value ($000) $952 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 6,526 Value ($000) $285 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 6,464 Value ($000) $260 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 38,178 Value ($000) $1,783 Avg Close $38.37 Range $32.79 - $42.11

Q2 2015

Shares 34,103 Value ($000) $2,094 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 31,272 Value ($000) $1,947 Avg Close $45.57 Range $42.49 - $49.66

Q3 2014

Shares 50,303 Value ($000) $3,849 Avg Close $56.68 Range $52.67 - $60.42

Q4 2013

Shares 59,845 Value ($000) $4,228 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 4,878 Value ($000) $339 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,401	$1	$88.02	$77.84 - $103.48
Q4 2024	5,548	$1	$102.31	$91.08 - $111.52
Q2 2023	4,324	$0	$94.48	$87.71 - $100.84
Q1 2023	16,036	$2	$99.49	$83.38 - $114.62
Q4 2022	1,931	$0	$109.40	$95.64 - $124.34
Q2 2022	8,579	$770	$89.94	$76.29 - $108.49
Q4 2021	7,355	$531	$62.64	$56.88 - $66.75
Q3 2021	7,926	$537	$49.31	$44.01 - $58.97
Q2 2021	8,126	$495	$47.19	$40.33 - $52.96
Q1 2021	19,012	$1,007	$41.39	$32.72 - $51.54
Q3 2019	16,749	$954	$45.31	$39.95 - $50.38
Q2 2019	17,936	$1,094	$49.24	$45.18 - $53.83
Q1 2019	35,886	$2,395	$52.98	$47.46 - $56.03
Q2 2018	27,695	$1,928	$51.80	$43.88 - $55.86
Q4 2017	6,989	$384	$39.65	$37.38 - $43.49
Q2 2017	16,865	$741	$35.49	$32.82 - $38.40
Q1 2017	5,859	$292	$36.57	$32.82 - $39.00
Q3 2016	21,909	$952	$31.13	$29.11 - $33.13
Q2 2016	6,526	$285	$32.79	$28.32 - $36.59
Q1 2016	6,464	$260	$28.10	$23.02 - $35.15
Q4 2015	38,178	$1,783	$38.37	$32.79 - $42.11
Q2 2015	34,103	$2,094	$46.39	$43.60 - $49.38
Q1 2015	31,272	$1,947	$45.57	$42.49 - $49.66
Q3 2014	50,303	$3,849	$56.68	$52.67 - $60.42
Q4 2013	59,845	$4,228	$48.40	$46.04 - $50.33
Q3 2013	4,878	$339	$44.49	$40.14 - $47.49