CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 3,545 Value ($000) $335 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,785 Value ($000) $340 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 14,526 Value ($000) $1,661 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 5,431 Value ($000) $630 Avg Close $109.73 Range $103.14 - $119.14
Q1 2023
Shares 13,085 Value ($000) $1,298 Avg Close $99.49 Range $83.38 - $114.62
Q1 2022
Shares 3,146 Value ($000) $315 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 5,009 Value ($000) $265 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 7,037 Value ($000) $296 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 6,377 Value ($000) $415 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,266 Value ($000) $528 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 10,207 Value ($000) $681 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 7,208 Value ($000) $558 Avg Close $56.36 Range $52.96 - $61.54
Q1 2018
Shares 16,178 Value ($000) $959 Avg Close $43.76 Range $38.93 - $47.31
Q2 2017
Shares 37,900 Value ($000) $1,666 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,800 Value ($000) $289 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,200 Value ($000) $261 Avg Close $34.77 Range $30.46 - $40.12
Q1 2016
Shares 19,300 Value ($000) $777 Avg Close $28.10 Range $23.02 - $35.15