CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 119,420 Value ($000) $11 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 207,144 Value ($000) $20 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 588,525 Value ($000) $58 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 640,890 Value ($000) $73 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 377,533 Value ($000) $48 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 143,369 Value ($000) $17 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 474,422 Value ($000) $47 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 70,684 Value ($000) $8 Avg Close $109.40 Range $95.64 - $124.34
Q2 2021
Shares 111,781 Value ($000) $6,807 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 57,516 Value ($000) $3,046 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 36,163 Value ($000) $1,519 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 11,380 Value ($000) $740 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 129,754 Value ($000) $7,393 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,305 Value ($000) $384 Avg Close $49.24 Range $45.18 - $53.83
Q4 2017
Shares 19,450 Value ($000) $1,067 Avg Close $39.65 Range $37.38 - $43.49
Q4 2015
Shares 7,020 Value ($000) $327 Avg Close $38.37 Range $32.79 - $42.11