CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 380 Value ($000) $36 Avg Close $90.02 Range $84.78 - $97.71
Q2 2024
Shares 135 Value ($000) $15 Avg Close $115.38 Range $103.38 - $128.01
Q4 2021
Shares 10,424 Value ($000) $752 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 10,555 Value ($000) $643 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 10,566 Value ($000) $560 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 10,470 Value ($000) $419 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,193 Value ($000) $236 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,671 Value ($000) $280 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 20,273 Value ($000) $624 Avg Close $40.98 Range $16.85 - $53.90
Q1 2014
Shares 4,560 Value ($000) $321 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 16,485 Value ($000) $1,165 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 16,460 Value ($000) $1,144 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 18,210 Value ($000) $1,102 Avg Close $39.96 Range $36.88 - $42.37