CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bridgewater Advisors Inc.'s Holding History (CIK: 0001600319)

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

Q4 2025

Shares 3,075 Value ($000) $291 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 3,330 Value ($000) $242 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 3,238 Value ($000) $317 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 3,474 Value ($000) $319 Avg Close $96.79 Range $84.59 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,075	$291	$90.02	$84.78 - $97.71
Q3 2025	3,330	$242	$93.28	$87.66 - $98.73
Q2 2025	3,238	$317	$88.02	$77.84 - $103.48
Q1 2025	3,474	$319	$96.79	$84.59 - $102.76