CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,478,778 Value ($000) $138,428 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,506,678 Value ($000) $142,517 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,039,478 Value ($000) $183,023 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,086,378 Value ($000) $219,111 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 98,500 Value ($000) $9,768 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 304,607 Value ($000) $32,069 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 716,507 Value ($000) $81,954 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,507 Value ($000) $2,992 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 86,107 Value ($000) $9,994 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 102,507 Value ($000) $12,280 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,585,607 Value ($000) $164,285 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,817,707 Value ($000) $180,335 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 380,607 Value ($000) $44,912 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 235,607 Value ($000) $24,112 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 270,307 Value ($000) $24,276 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 421,925 Value ($000) $42,193 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 633,925 Value ($000) $45,757 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 378,425 Value ($000) $25,646 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 353,707 Value ($000) $21,541 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 708,345 Value ($000) $37,521 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,289,799 Value ($000) $51,579 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 4,375,799 Value ($000) $143,701 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,248,500 Value ($000) $52,462 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,364,799 Value ($000) $42,036 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,918,899 Value ($000) $124,786 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,137,499 Value ($000) $235,755 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,803,199 Value ($000) $170,995 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,299,599 Value ($000) $86,735 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 947,000 Value ($000) $59,045 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 798,652 Value ($000) $61,816 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 296,652 Value ($000) $20,653 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 343,052 Value ($000) $20,340 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 76,352 Value ($000) $4,191 Avg Close $39.65 Range $37.38 - $43.49
Q3 2016
Shares 619,851 Value ($000) $26,945 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 411,933 Value ($000) $17,960 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 206,533 Value ($000) $8,317 Avg Close $28.10 Range $23.02 - $35.15
Q3 2015
Shares 23,972 Value ($000) $1,166 Avg Close $36.80 Range $29.84 - $44.06
Q4 2014
Shares 225,712 Value ($000) $15,588 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 120,252 Value ($000) $9,202 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,572 Value ($000) $1,078 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 319,452 Value ($000) $22,569 Avg Close $48.40 Range $46.04 - $50.33