CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025

Shares 34,187 Value ($000) $3,068 Avg Close $88.02 Range $77.84 - $103.48

Q2 2024

Shares 16,357 Value ($000) $1,871 Avg Close $115.38 Range $103.38 - $128.01

Q3 2023

Shares 13,937 Value ($000) $1,670 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 4,364 Value ($000) $452 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 4,529 Value ($000) $449 Avg Close $99.49 Range $83.38 - $114.62

Q3 2022

Shares 2,498 Value ($000) $256 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 1,195 Value ($000) $107 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 4,500 Value ($000) $450 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 2,794 Value ($000) $202 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 428 Value ($000) $29 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 195,302 Value ($000) $11,894 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 1,692,102 Value ($000) $89,631 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 576,212 Value ($000) $23,042 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 58,540 Value ($000) $1,922 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 191,224 Value ($000) $8,035 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 128,019 Value ($000) $3,943 Avg Close $40.98 Range $16.85 - $53.90

Q3 2019

Shares 14,101 Value ($000) $803 Avg Close $45.31 Range $39.95 - $50.38

Q1 2019

Shares 10,614 Value ($000) $708 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 393,400 Value ($000) $24,529 Avg Close $53.41 Range $44.57 - $62.76

Q2 2018

Shares 57,631 Value ($000) $4,013 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 146,866 Value ($000) $8,707 Avg Close $43.76 Range $38.93 - $47.31

Q3 2017

Shares 19,800 Value ($000) $991 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 62,147 Value ($000) $2,732 Avg Close $35.49 Range $32.82 - $38.40

Q4 2016

Shares 41,669 Value ($000) $2,089 Avg Close $34.77 Range $30.46 - $40.12

Q1 2015

Shares 116,100 Value ($000) $7,228 Avg Close $45.57 Range $42.49 - $49.66

Q4 2013

Shares 84,732 Value ($000) $5,986 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,187	$3,068	$88.02	$77.84 - $103.48
Q2 2024	16,357	$1,871	$115.38	$103.38 - $128.01
Q3 2023	13,937	$1,670	$107.88	$92.08 - $117.31
Q2 2023	4,364	$452	$94.48	$87.71 - $100.84
Q1 2023	4,529	$449	$99.49	$83.38 - $114.62
Q3 2022	2,498	$256	$88.18	$68.99 - $104.79
Q2 2022	1,195	$107	$89.94	$76.29 - $108.49
Q1 2022	4,500	$450	$79.66	$62.19 - $93.31
Q4 2021	2,794	$202	$62.64	$56.88 - $66.75
Q3 2021	428	$29	$49.31	$44.01 - $58.97
Q2 2021	195,302	$11,894	$47.19	$40.33 - $52.96
Q1 2021	1,692,102	$89,631	$41.39	$32.72 - $51.54
Q4 2020	576,212	$23,042	$30.72	$22.99 - $37.89
Q3 2020	58,540	$1,922	$31.21	$26.54 - $35.01
Q2 2020	191,224	$8,035	$32.91	$23.31 - $41.48
Q1 2020	128,019	$3,943	$40.98	$16.85 - $53.90
Q3 2019	14,101	$803	$45.31	$39.95 - $50.38
Q1 2019	10,614	$708	$52.98	$47.46 - $56.03
Q4 2018	393,400	$24,529	$53.41	$44.57 - $62.76
Q2 2018	57,631	$4,013	$51.80	$43.88 - $55.86
Q1 2018	146,866	$8,707	$43.76	$38.93 - $47.31
Q3 2017	19,800	$991	$34.44	$32.42 - $39.01
Q2 2017	62,147	$2,732	$35.49	$32.82 - $38.40
Q4 2016	41,669	$2,089	$34.77	$30.46 - $40.12
Q1 2015	116,100	$7,228	$45.57	$42.49 - $49.66
Q4 2013	84,732	$5,986	$48.40	$46.04 - $50.33