CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 3,551 Value ($000) $336 Avg Close $93.28 Range $87.66 - $98.73
Q2 2024
Shares 44,633 Value ($000) $5,105 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,321 Value ($000) $2,968 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 34,269 Value ($000) $4,105 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,482 Value ($000) $464 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 34,268 Value ($000) $3,400 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 15,246 Value ($000) $1,799 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 26,948 Value ($000) $2,758 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,051 Value ($000) $543 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,457 Value ($000) $1,846 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 15,788 Value ($000) $1,070 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 5,486 Value ($000) $291 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 12,145 Value ($000) $486 Avg Close $30.72 Range $22.99 - $37.89
Q1 2020
Shares 10,810 Value ($000) $333 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 41,009 Value ($000) $2,337 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 16,145 Value ($000) $985 Avg Close $49.24 Range $45.18 - $53.83
Q4 2018
Shares 22,621 Value ($000) $1,410 Avg Close $53.41 Range $44.57 - $62.76
Q1 2018
Shares 6,776 Value ($000) $402 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,057 Value ($000) $662 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 13,894 Value ($000) $611 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 13,901 Value ($000) $697 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,333 Value ($000) $536 Avg Close $31.13 Range $29.11 - $33.13