CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2024

Shares 144 Value ($000) $15 Avg Close $105.08 Range $97.23 - $112.83

Q1 2024

Shares 357 Value ($000) $45 Avg Close $107.63 Range $99.45 - $121.81

Q1 2023

Shares 52,893 Value ($000) $5,249 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 18,082 Value ($000) $2,111 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	144	$15	$105.08	$97.23 - $112.83
Q1 2024	357	$45	$107.63	$99.45 - $121.81
Q1 2023	52,893	$5,249	$99.49	$83.38 - $114.62
Q4 2022	18,082	$2,111	$109.40	$95.64 - $124.34