CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024

Shares 17,116 Value ($000) $1,802 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 59,868 Value ($000) $6,848 Avg Close $115.38 Range $103.38 - $128.01

Q1 2023

Shares 46,693 Value ($000) $4,632 Avg Close $99.49 Range $83.38 - $114.62

Q1 2021

Shares 94,285 Value ($000) $4,994 Avg Close $41.39 Range $32.72 - $51.54

Q3 2020

Shares 3,564 Value ($000) $117 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 102,399 Value ($000) $4,302 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 16,239 Value ($000) $500 Avg Close $40.98 Range $16.85 - $53.90

Q2 2019

Shares 102,750 Value ($000) $6,267 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 34,270 Value ($000) $2,287 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 4,005 Value ($000) $249 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 43,967 Value ($000) $3,403 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 11,406 Value ($000) $794 Avg Close $51.80 Range $43.88 - $55.86

Q4 2017

Shares 126,348 Value ($000) $6,935 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 35,175 Value ($000) $1,760 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 27,372 Value ($000) $1,203 Avg Close $35.49 Range $32.82 - $38.40

Q4 2016

Shares 5,371 Value ($000) $269 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 90,927 Value ($000) $3,952 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 26,611 Value ($000) $1,160 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 73,534 Value ($000) $2,961 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 5,959 Value ($000) $278 Avg Close $38.37 Range $32.79 - $42.11

Q4 2013

Shares 600 Value ($000) $42 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,116	$1,802	$105.08	$97.23 - $112.83
Q2 2024	59,868	$6,848	$115.38	$103.38 - $128.01
Q1 2023	46,693	$4,632	$99.49	$83.38 - $114.62
Q1 2021	94,285	$4,994	$41.39	$32.72 - $51.54
Q3 2020	3,564	$117	$31.21	$26.54 - $35.01
Q2 2020	102,399	$4,302	$32.91	$23.31 - $41.48
Q1 2020	16,239	$500	$40.98	$16.85 - $53.90
Q2 2019	102,750	$6,267	$49.24	$45.18 - $53.83
Q1 2019	34,270	$2,287	$52.98	$47.46 - $56.03
Q4 2018	4,005	$249	$53.41	$44.57 - $62.76
Q3 2018	43,967	$3,403	$56.36	$52.96 - $61.54
Q2 2018	11,406	$794	$51.80	$43.88 - $55.86
Q4 2017	126,348	$6,935	$39.65	$37.38 - $43.49
Q3 2017	35,175	$1,760	$34.44	$32.42 - $39.01
Q2 2017	27,372	$1,203	$35.49	$32.82 - $38.40
Q4 2016	5,371	$269	$34.77	$30.46 - $40.12
Q3 2016	90,927	$3,952	$31.13	$29.11 - $33.13
Q2 2016	26,611	$1,160	$32.79	$28.32 - $36.59
Q1 2016	73,534	$2,961	$28.10	$23.02 - $35.15
Q4 2015	5,959	$278	$38.37	$32.79 - $42.11
Q4 2013	600	$42	$48.40	$46.04 - $50.33