CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2023
Shares 6,301 Value ($000) $625 Avg Close $99.49 Range $83.38 - $114.62
Q1 2021
Shares 21,060 Value ($000) $1,116 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 123,654 Value ($000) $4,945 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 62,049 Value ($000) $2,038 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 160,419 Value ($000) $6,741 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 278,000 Value ($000) $8,562 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 153,200 Value ($000) $9,963 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 172,600 Value ($000) $9,835 Avg Close $45.31 Range $39.95 - $50.38
Q1 2016
Shares 479,477 Value ($000) $19,309 Avg Close $28.10 Range $23.02 - $35.15
Q2 2015
Shares 79,391 Value ($000) $4,875 Avg Close $46.39 Range $43.60 - $49.38
Q3 2014
Shares 400,096 Value ($000) $30,615 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 7,129 Value ($000) $502 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,129 Value ($000) $504 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,029 Value ($000) $419 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,129 Value ($000) $431 Avg Close $39.96 Range $36.88 - $42.37