CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 1,152 Value ($000) $132 Avg Close $115.38 Range $103.38 - $128.01

Q3 2023

Shares 13,640 Value ($000) $1,634 Avg Close $107.88 Range $92.08 - $117.31

Q1 2023

Shares 29,699 Value ($000) $2,946 Avg Close $99.49 Range $83.38 - $114.62

Q4 2021

Shares 21,025 Value ($000) $1,518 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 16,095 Value ($000) $1,091 Avg Close $49.31 Range $44.01 - $58.97

Q1 2021

Shares 20,273 Value ($000) $1,074 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 45,524 Value ($000) $1,821 Avg Close $30.72 Range $22.99 - $37.89

Q1 2020

Shares 34,092 Value ($000) $1,050 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 7,362 Value ($000) $479 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 5,922 Value ($000) $337 Avg Close $45.31 Range $39.95 - $50.38

Q1 2019

Shares 4,344 Value ($000) $290 Avg Close $52.98 Range $47.46 - $56.03

Q3 2018

Shares 35,670 Value ($000) $2,761 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 16,996 Value ($000) $1,183 Avg Close $51.80 Range $43.88 - $55.86

Q4 2017

Shares 17,379 Value ($000) $954 Avg Close $39.65 Range $37.38 - $43.49

Q2 2017

Shares 34,622 Value ($000) $1,522 Avg Close $35.49 Range $32.82 - $38.40

Q4 2016

Shares 79,939 Value ($000) $4,008 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 73,124 Value ($000) $3,179 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 105,628 Value ($000) $4,605 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 52,523 Value ($000) $2,115 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 35,044 Value ($000) $1,636 Avg Close $38.37 Range $32.79 - $42.11

Q1 2015

Shares 166,726 Value ($000) $10,380 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 3,196 Value ($000) $221 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 136,206 Value ($000) $10,422 Avg Close $56.68 Range $52.67 - $60.42

Q1 2014

Shares 52,948 Value ($000) $3,725 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 87,238 Value ($000) $6,163 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 3,095 Value ($000) $215 Avg Close $44.49 Range $40.14 - $47.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,152	$132	$115.38	$103.38 - $128.01
Q3 2023	13,640	$1,634	$107.88	$92.08 - $117.31
Q1 2023	29,699	$2,946	$99.49	$83.38 - $114.62
Q4 2021	21,025	$1,518	$62.64	$56.88 - $66.75
Q3 2021	16,095	$1,091	$49.31	$44.01 - $58.97
Q1 2021	20,273	$1,074	$41.39	$32.72 - $51.54
Q4 2020	45,524	$1,821	$30.72	$22.99 - $37.89
Q1 2020	34,092	$1,050	$40.98	$16.85 - $53.90
Q4 2019	7,362	$479	$47.16	$41.68 - $52.79
Q3 2019	5,922	$337	$45.31	$39.95 - $50.38
Q1 2019	4,344	$290	$52.98	$47.46 - $56.03
Q3 2018	35,670	$2,761	$56.36	$52.96 - $61.54
Q2 2018	16,996	$1,183	$51.80	$43.88 - $55.86
Q4 2017	17,379	$954	$39.65	$37.38 - $43.49
Q2 2017	34,622	$1,522	$35.49	$32.82 - $38.40
Q4 2016	79,939	$4,008	$34.77	$30.46 - $40.12
Q3 2016	73,124	$3,179	$31.13	$29.11 - $33.13
Q2 2016	105,628	$4,605	$32.79	$28.32 - $36.59
Q1 2016	52,523	$2,115	$28.10	$23.02 - $35.15
Q4 2015	35,044	$1,636	$38.37	$32.79 - $42.11
Q1 2015	166,726	$10,380	$45.57	$42.49 - $49.66
Q4 2014	3,196	$221	$48.86	$42.63 - $53.09
Q3 2014	136,206	$10,422	$56.68	$52.67 - $60.42
Q1 2014	52,948	$3,725	$45.41	$42.33 - $48.41
Q4 2013	87,238	$6,163	$48.40	$46.04 - $50.33
Q3 2013	3,095	$215	$44.49	$40.14 - $47.49