CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 12,189 Value ($000) $1,153 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,637 Value ($000) $506 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 28,213 Value ($000) $2,963 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 72,320 Value ($000) $7,172 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,746 Value ($000) $1,552 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 35,990 Value ($000) $4,117 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,200 Value ($000) $1,044 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,304 Value ($000) $151 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,821 Value ($000) $817 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,355 Value ($000) $658 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,919 Value ($000) $488 Avg Close $99.49 Range $83.38 - $114.62