CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2025
Shares 2,745 Value ($000) $257 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,500 Value ($000) $1,561 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 46,300 Value ($000) $4,155 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 6,200 Value ($000) $615 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 57,800 Value ($000) $6,085 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,000 Value ($000) $2,631 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 44,100 Value ($000) $5,613 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 53,076 Value ($000) $6,359 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 53,976 Value ($000) $5,592 Avg Close $94.48 Range $87.71 - $100.84
Q2 2021
Shares 42,300 Value ($000) $2,576 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,076 Value ($000) $640 Avg Close $41.39 Range $32.72 - $51.54
Q1 2020
Shares 17,730 Value ($000) $546 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 16,700 Value ($000) $952 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,300 Value ($000) $201 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,328 Value ($000) $823 Avg Close $52.98 Range $47.46 - $56.03
Q4 2016
Shares 11,005 Value ($000) $552 Avg Close $34.77 Range $30.46 - $40.12