CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2025

Shares 9,600 Value ($000) $899 Avg Close $90.02 Range $84.78 - $97.71

Q2 2023

Shares 2,185 Value ($000) $226 Avg Close $94.48 Range $87.71 - $100.84

Q3 2019

Shares 105,000 Value ($000) $5,982,900 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 115,000 Value ($000) $7,015,000 Avg Close $49.24 Range $45.18 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,600	$899	$90.02	$84.78 - $97.71
Q2 2023	2,185	$226	$94.48	$87.71 - $100.84
Q3 2019	105,000	$5,982,900	$45.31	$39.95 - $50.38
Q2 2019	115,000	$7,015,000	$49.24	$45.18 - $53.83