CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 26,874 Value ($000) $2,516 Avg Close $90.02 Range $84.78 - $97.71

Q2 2025

Shares 111,997 Value ($000) $10,051 Avg Close $88.02 Range $77.84 - $103.48

Q4 2024

Shares 93,419 Value ($000) $9,264 Avg Close $102.31 Range $91.08 - $111.52

Q2 2023

Shares 52,781 Value ($000) $5,469 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 414,792 Value ($000) $41,152 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 117,290 Value ($000) $13,840 Avg Close $109.40 Range $95.64 - $124.34

Q2 2022

Shares 90,587 Value ($000) $8,136 Avg Close $89.94 Range $76.29 - $108.49

Q2 2021

Shares 123,482 Value ($000) $7,520 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 36,366 Value ($000) $1,926 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 206,379 Value ($000) $8,253 Avg Close $30.72 Range $22.99 - $37.89

Q2 2020

Shares 49,305 Value ($000) $2,072 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 6,983 Value ($000) $215 Avg Close $40.98 Range $16.85 - $53.90

Q2 2019

Shares 81,341 Value ($000) $4,962 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 135,872 Value ($000) $9,068 Avg Close $52.98 Range $47.46 - $56.03

Q3 2018

Shares 39,242 Value ($000) $3,037 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 69,772 Value ($000) $4,858 Avg Close $51.80 Range $43.88 - $55.86

Q4 2017

Shares 18,311 Value ($000) $1,005 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 39,400 Value ($000) $1,972 Avg Close $34.44 Range $32.42 - $39.01

Q2 2016

Shares 66,700 Value ($000) $2,908 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 79,900 Value ($000) $3,218 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 55,218 Value ($000) $2,578 Avg Close $38.37 Range $32.79 - $42.11

Q2 2015

Shares 17,700 Value ($000) $1,086 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 17,300 Value ($000) $1,077 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 3,400 Value ($000) $234 Avg Close $48.86 Range $42.63 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,874	$2,516	$90.02	$84.78 - $97.71
Q2 2025	111,997	$10,051	$88.02	$77.84 - $103.48
Q4 2024	93,419	$9,264	$102.31	$91.08 - $111.52
Q2 2023	52,781	$5,469	$94.48	$87.71 - $100.84
Q1 2023	414,792	$41,152	$99.49	$83.38 - $114.62
Q4 2022	117,290	$13,840	$109.40	$95.64 - $124.34
Q2 2022	90,587	$8,136	$89.94	$76.29 - $108.49
Q2 2021	123,482	$7,520	$47.19	$40.33 - $52.96
Q1 2021	36,366	$1,926	$41.39	$32.72 - $51.54
Q4 2020	206,379	$8,253	$30.72	$22.99 - $37.89
Q2 2020	49,305	$2,072	$32.91	$23.31 - $41.48
Q1 2020	6,983	$215	$40.98	$16.85 - $53.90
Q2 2019	81,341	$4,962	$49.24	$45.18 - $53.83
Q1 2019	135,872	$9,068	$52.98	$47.46 - $56.03
Q3 2018	39,242	$3,037	$56.36	$52.96 - $61.54
Q2 2018	69,772	$4,858	$51.80	$43.88 - $55.86
Q4 2017	18,311	$1,005	$39.65	$37.38 - $43.49
Q3 2017	39,400	$1,972	$34.44	$32.42 - $39.01
Q2 2016	66,700	$2,908	$32.79	$28.32 - $36.59
Q1 2016	79,900	$3,218	$28.10	$23.02 - $35.15
Q4 2015	55,218	$2,578	$38.37	$32.79 - $42.11
Q2 2015	17,700	$1,086	$46.39	$43.60 - $49.38
Q1 2015	17,300	$1,077	$45.57	$42.49 - $49.66
Q4 2014	3,400	$234	$48.86	$42.63 - $53.09