CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 22,285 Value ($000) $2,000 Avg Close $88.02 Range $77.84 - $103.48

Q2 2021

Shares 81,782 Value ($000) $4,981 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 53,744 Value ($000) $2,847 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 34,354 Value ($000) $1,374 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 84,125 Value ($000) $2,763 Avg Close $31.21 Range $26.54 - $35.01

Q1 2020

Shares 86,151 Value ($000) $2,653 Avg Close $40.98 Range $16.85 - $53.90

Q3 2019

Shares 16,715 Value ($000) $952 Avg Close $45.31 Range $39.95 - $50.38

Q4 2018

Shares 146,938 Value ($000) $9,162 Avg Close $53.41 Range $44.57 - $62.76

Q2 2017

Shares 311,536 Value ($000) $13,695 Avg Close $35.49 Range $32.82 - $38.40

Q3 2016

Shares 56,626 Value ($000) $2,462 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 22,257 Value ($000) $970 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 104,722 Value ($000) $4,217 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 84,980 Value ($000) $3,968 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 13,452 Value ($000) $645 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 49,386 Value ($000) $3,033 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 33,112 Value ($000) $2,062 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 19,807 Value ($000) $1,368 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 57,290 Value ($000) $4,384 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 1,567 Value ($000) $134 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 9,082 Value ($000) $639 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 9,919 Value ($000) $701 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,285	$2,000	$88.02	$77.84 - $103.48
Q2 2021	81,782	$4,981	$47.19	$40.33 - $52.96
Q1 2021	53,744	$2,847	$41.39	$32.72 - $51.54
Q4 2020	34,354	$1,374	$30.72	$22.99 - $37.89
Q3 2020	84,125	$2,763	$31.21	$26.54 - $35.01
Q1 2020	86,151	$2,653	$40.98	$16.85 - $53.90
Q3 2019	16,715	$952	$45.31	$39.95 - $50.38
Q4 2018	146,938	$9,162	$53.41	$44.57 - $62.76
Q2 2017	311,536	$13,695	$35.49	$32.82 - $38.40
Q3 2016	56,626	$2,462	$31.13	$29.11 - $33.13
Q2 2016	22,257	$970	$32.79	$28.32 - $36.59
Q1 2016	104,722	$4,217	$28.10	$23.02 - $35.15
Q4 2015	84,980	$3,968	$38.37	$32.79 - $42.11
Q3 2015	13,452	$645	$36.80	$29.84 - $44.06
Q2 2015	49,386	$3,033	$46.39	$43.60 - $49.38
Q1 2015	33,112	$2,062	$45.57	$42.49 - $49.66
Q4 2014	19,807	$1,368	$48.86	$42.63 - $53.09
Q3 2014	57,290	$4,384	$56.68	$52.67 - $60.42
Q2 2014	1,567	$134	$53.35	$47.28 - $59.46
Q1 2014	9,082	$639	$45.41	$42.33 - $48.41
Q4 2013	9,919	$701	$48.40	$46.04 - $50.33