CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Regal Partners Ltd's Holding History (CIK: 0001577774)

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

Q2 2025

Shares 7,768 Value ($000) $697 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 1,912 Value ($000) $201 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 48,223 Value ($000) $4,782 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 16,592 Value ($000) $1,747 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 131,264 Value ($000) $15,014 Avg Close $115.38 Range $103.38 - $128.01

Q3 2023

Shares 109,337 Value ($000) $13,099 Avg Close $107.88 Range $92.08 - $117.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,768	$697	$88.02	$77.84 - $103.48
Q1 2025	1,912	$201	$96.79	$84.59 - $102.76
Q4 2024	48,223	$4,782	$102.31	$91.08 - $111.52
Q3 2024	16,592	$1,747	$105.08	$97.23 - $112.83
Q2 2024	131,264	$15,014	$115.38	$103.38 - $128.01
Q3 2023	109,337	$13,099	$107.88	$92.08 - $117.31