CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 300,000 Value ($000) $28,083 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,237 Value ($000) $874 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,908 Value ($000) $1,069 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,319 Value ($000) $244 Avg Close $96.79 Range $84.59 - $102.76
Q2 2024
Shares 330,000 Value ($000) $37,745 Avg Close $115.38 Range $103.38 - $128.01
Q2 2021
Shares 68,960 Value ($000) $4,200 Avg Close $47.19 Range $40.33 - $52.96
Q1 2019
Shares 9,600 Value ($000) $641 Avg Close $52.98 Range $47.46 - $56.03