CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 2,406 Value ($000) $225 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 7,388 Value ($000) $663 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 31,452 Value ($000) $3,303 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 6,065 Value ($000) $601 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 13,484 Value ($000) $1,542 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 2,475 Value ($000) $315 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 3,680 Value ($000) $427 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 5,921 Value ($000) $709 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 6,737 Value ($000) $698 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 9,465 Value ($000) $939 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 3,235 Value ($000) $382 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 7,520 Value ($000) $770 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 40,718 Value ($000) $3,657 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 2,986 Value ($000) $299 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 6,037 Value ($000) $436 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 4,691 Value ($000) $318 Avg Close $49.31 Range $44.01 - $58.97

Q1 2021

Shares 64,957 Value ($000) $3,441 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 44,882 Value ($000) $1,795 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 398,856 Value ($000) $13,098 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 439,676 Value ($000) $18,475 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 334,486 Value ($000) $10,302 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 532,722 Value ($000) $34,643 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 288,720 Value ($000) $16,451 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 379,030 Value ($000) $23,121 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 87,720 Value ($000) $5,854 Avg Close $52.98 Range $47.46 - $56.03

Q3 2018

Shares 5,047 Value ($000) $391 Avg Close $56.36 Range $52.96 - $61.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,406	$225	$90.02	$84.78 - $97.71
Q2 2025	7,388	$663	$88.02	$77.84 - $103.48
Q1 2025	31,452	$3,303	$96.79	$84.59 - $102.76
Q4 2024	6,065	$601	$102.31	$91.08 - $111.52
Q2 2024	13,484	$1,542	$115.38	$103.38 - $128.01
Q1 2024	2,475	$315	$107.63	$99.45 - $121.81
Q4 2023	3,680	$427	$109.73	$103.14 - $119.14
Q3 2023	5,921	$709	$107.88	$92.08 - $117.31
Q2 2023	6,737	$698	$94.48	$87.71 - $100.84
Q1 2023	9,465	$939	$99.49	$83.38 - $114.62
Q4 2022	3,235	$382	$109.40	$95.64 - $124.34
Q3 2022	7,520	$770	$88.18	$68.99 - $104.79
Q2 2022	40,718	$3,657	$89.94	$76.29 - $108.49
Q1 2022	2,986	$299	$79.66	$62.19 - $93.31
Q4 2021	6,037	$436	$62.64	$56.88 - $66.75
Q3 2021	4,691	$318	$49.31	$44.01 - $58.97
Q1 2021	64,957	$3,441	$41.39	$32.72 - $51.54
Q4 2020	44,882	$1,795	$30.72	$22.99 - $37.89
Q3 2020	398,856	$13,098	$31.21	$26.54 - $35.01
Q2 2020	439,676	$18,475	$32.91	$23.31 - $41.48
Q1 2020	334,486	$10,302	$40.98	$16.85 - $53.90
Q4 2019	532,722	$34,643	$47.16	$41.68 - $52.79
Q3 2019	288,720	$16,451	$45.31	$39.95 - $50.38
Q2 2019	379,030	$23,121	$49.24	$45.18 - $53.83
Q1 2019	87,720	$5,854	$52.98	$47.46 - $56.03
Q3 2018	5,047	$391	$56.36	$52.96 - $61.54