CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2025
Shares 8,478 Value ($000) $802 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 441,136 Value ($000) $43,747 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 131,221 Value ($000) $13,815 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 119,292 Value ($000) $13,645 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 75,000 Value ($000) $9,546 Avg Close $107.63 Range $99.45 - $121.81
Q1 2023
Shares 43,428 Value ($000) $4,308 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 176,197 Value ($000) $20,791 Avg Close $109.40 Range $95.64 - $124.34
Q2 2021
Shares 166,578 Value ($000) $10,145 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 175,487 Value ($000) $7,018 Avg Close $30.72 Range $22.99 - $37.89
Q3 2019
Shares 70,000 Value ($000) $3,989 Avg Close $45.31 Range $39.95 - $50.38
Q3 2018
Shares 44,000 Value ($000) $3,406 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 43,000 Value ($000) $2,994 Avg Close $51.80 Range $43.88 - $55.86
Q3 2015
Shares 282,405 Value ($000) $13,544 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 50,000 Value ($000) $3,071 Avg Close $46.39 Range $43.60 - $49.38
Q1 2014
Shares 75,000 Value ($000) $5,276 Avg Close $45.41 Range $42.33 - $48.41