CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 4,039 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73

Q2 2024

Shares 51,756 Value ($000) $6 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 21,936 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14

Q3 2022

Shares 102,559 Value ($000) $10,495 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 85,458 Value ($000) $7,674 Avg Close $89.94 Range $76.29 - $108.49

Q4 2021

Shares 70,827 Value ($000) $5,112 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 113,164 Value ($000) $7,115 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 113,645 Value ($000) $6,920 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 121,681 Value ($000) $0 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 68,927 Value ($000) $2,756 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 66,573 Value ($000) $2,186 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 20 Value ($000) $0 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 20 Value ($000) $0 Avg Close $40.98 Range $16.85 - $53.90

Q2 2019

Shares 61,007 Value ($000) $3,721 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 93,704 Value ($000) $6,253 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 11,973 Value ($000) $746 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 35,220 Value ($000) $2,726 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 8,225 Value ($000) $572 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 2,372 Value ($000) $140 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 31,225 Value ($000) $1,713 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 121,169 Value ($000) $6,064 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 120,969 Value ($000) $5,317 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 21,313 Value ($000) $1,062 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 43,426 Value ($000) $2,177 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 5,010 Value ($000) $217 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 53,310 Value ($000) $2,324 Avg Close $32.79 Range $28.32 - $36.59

Q4 2015

Shares 62,472 Value ($000) $2,916 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 51,787 Value ($000) $2,483 Avg Close $36.80 Range $29.84 - $44.06

Q1 2015

Shares 2,174 Value ($000) $135 Avg Close $45.57 Range $42.49 - $49.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,039	$0	$93.28	$87.66 - $98.73
Q2 2024	51,756	$6	$115.38	$103.38 - $128.01
Q4 2023	21,936	$3	$109.73	$103.14 - $119.14
Q3 2022	102,559	$10,495	$88.18	$68.99 - $104.79
Q2 2022	85,458	$7,674	$89.94	$76.29 - $108.49
Q4 2021	70,827	$5,112	$62.64	$56.88 - $66.75
Q3 2021	113,164	$7,115	$49.31	$44.01 - $58.97
Q2 2021	113,645	$6,920	$47.19	$40.33 - $52.96
Q1 2021	121,681	$0	$41.39	$32.72 - $51.54
Q4 2020	68,927	$2,756	$30.72	$22.99 - $37.89
Q3 2020	66,573	$2,186	$31.21	$26.54 - $35.01
Q2 2020	20	$0	$32.91	$23.31 - $41.48
Q1 2020	20	$0	$40.98	$16.85 - $53.90
Q2 2019	61,007	$3,721	$49.24	$45.18 - $53.83
Q1 2019	93,704	$6,253	$52.98	$47.46 - $56.03
Q4 2018	11,973	$746	$53.41	$44.57 - $62.76
Q3 2018	35,220	$2,726	$56.36	$52.96 - $61.54
Q2 2018	8,225	$572	$51.80	$43.88 - $55.86
Q1 2018	2,372	$140	$43.76	$38.93 - $47.31
Q4 2017	31,225	$1,713	$39.65	$37.38 - $43.49
Q3 2017	121,169	$6,064	$34.44	$32.42 - $39.01
Q2 2017	120,969	$5,317	$35.49	$32.82 - $38.40
Q1 2017	21,313	$1,062	$36.57	$32.82 - $39.00
Q4 2016	43,426	$2,177	$34.77	$30.46 - $40.12
Q3 2016	5,010	$217	$31.13	$29.11 - $33.13
Q2 2016	53,310	$2,324	$32.79	$28.32 - $36.59
Q4 2015	62,472	$2,916	$38.37	$32.79 - $42.11
Q3 2015	51,787	$2,483	$36.80	$29.84 - $44.06
Q1 2015	2,174	$135	$45.57	$42.49 - $49.66