CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 8,688 Value ($000) $813 Avg Close $90.02 Range $84.78 - $97.71
Q4 2024
Shares 3,713 Value ($000) $368 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,562 Value ($000) $1,007 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,923 Value ($000) $563 Avg Close $115.38 Range $103.38 - $128.01
Q3 2023
Shares 1,670 Value ($000) $200 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,068 Value ($000) $214 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,969 Value ($000) $890 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,572 Value ($000) $421 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 5,720 Value ($000) $514 Avg Close $89.94 Range $76.29 - $108.49
Q4 2020
Shares 73,975 Value ($000) $2,958 Avg Close $30.72 Range $22.99 - $37.89
Q1 2019
Shares 4,690 Value ($000) $313 Avg Close $52.98 Range $47.46 - $56.03
Q3 2017
Shares 4,614 Value ($000) $231 Avg Close $34.44 Range $32.42 - $39.01
Q4 2016
Shares 4,751 Value ($000) $238 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 6,034 Value ($000) $282 Avg Close $38.37 Range $32.79 - $42.11