CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 11,366 Value ($000) $1,064 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 14,114 Value ($000) $1,335 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 9,738 Value ($000) $874 Avg Close $88.02 Range $77.84 - $103.48

Q3 2019

Shares 273,000 Value ($000) $15,556 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 37,000 Value ($000) $2,257 Avg Close $49.24 Range $45.18 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,366	$1,064	$90.02	$84.78 - $97.71
Q3 2025	14,114	$1,335	$93.28	$87.66 - $98.73
Q2 2025	9,738	$874	$88.02	$77.84 - $103.48
Q3 2019	273,000	$15,556	$45.31	$39.95 - $50.38
Q2 2019	37,000	$2,257	$49.24	$45.18 - $53.83