CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 38,097 Value ($000) $3,566 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 6,968 Value ($000) $625 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,843 Value ($000) $1,559 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7 Value ($000) $1 Avg Close $102.31 Range $91.08 - $111.52
Q4 2023
Shares 67,518 Value ($000) $7,837 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 169,232 Value ($000) $20,274 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 360 Value ($000) $37 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 360 Value ($000) $36 Avg Close $99.49 Range $83.38 - $114.62
Q2 2022
Shares 181,593 Value ($000) $16,309 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 149,916 Value ($000) $14,992 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 63,821 Value ($000) $4,607 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 11,900 Value ($000) $630 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 264,412 Value ($000) $10,574 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 449,354 Value ($000) $14,757 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 196,027 Value ($000) $8,237 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 337,724 Value ($000) $10,402 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 194,150 Value ($000) $12,626 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 170,107 Value ($000) $9,693 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 156,792 Value ($000) $9,564 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,310 Value ($000) $354 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 64,833 Value ($000) $4,042 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 39,124 Value ($000) $3,028 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 85,333 Value ($000) $5,941 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 27,920 Value ($000) $1,533 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 51,696 Value ($000) $2,273 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 10,074 Value ($000) $505 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 71,445 Value ($000) $3,106 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 93,863 Value ($000) $4,092 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 94,815 Value ($000) $3,818 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 307,747 Value ($000) $14,369 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 16,712 Value ($000) $802 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 269,615 Value ($000) $16,557 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 228,842 Value ($000) $14,248 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 154,338 Value ($000) $10,659 Avg Close $48.86 Range $42.63 - $53.09
Q2 2014
Shares 69,409 Value ($000) $5,950 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 5,963 Value ($000) $421 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 16,641 Value ($000) $1,007 Avg Close $39.96 Range $36.88 - $42.37