CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024
Shares 108,638 Value ($000) $10,774 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 306,327 Value ($000) $35,038 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 27,700 Value ($000) $3,526 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 40,800 Value ($000) $4,227 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 40,800 Value ($000) $4,048 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 40,800 Value ($000) $4,814 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 40,800 Value ($000) $4,175 Avg Close $88.18 Range $68.99 - $104.79
Q4 2021
Shares 24,187 Value ($000) $1,746 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 68,648 Value ($000) $4,652 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 150,368 Value ($000) $9,157 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 66,948 Value ($000) $3,546 Avg Close $41.39 Range $32.72 - $51.54
Q1 2020
Shares 168,000 Value ($000) $5,174 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 45,400 Value ($000) $2,952 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 145,750 Value ($000) $8,305 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 90,400 Value ($000) $5,514 Avg Close $49.24 Range $45.18 - $53.83