CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,232,931 Value ($000) $115,415 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 33,313 Value ($000) $3,151 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 385,177 Value ($000) $34,566 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 35,359 Value ($000) $3,713 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,438,842 Value ($000) $142,690 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 400,995 Value ($000) $42,217 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 194,664 Value ($000) $22,266 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,950 Value ($000) $4,067 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 32,176 Value ($000) $3,735 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 32,506 Value ($000) $3,894 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 281,617 Value ($000) $29,178 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 851,445 Value ($000) $84,472 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,306 Value ($000) $1,098 Avg Close $109.40 Range $95.64 - $124.34
Q4 2021
Shares 57,144 Value ($000) $4,125 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 133,680 Value ($000) $9,059 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,548 Value ($000) $1,190 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 77,361 Value ($000) $4,098 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 359,151 Value ($000) $14,362 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 272,900 Value ($000) $8,962 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 65,554 Value ($000) $2,019 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 415,201 Value ($000) $27,001 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 441,295 Value ($000) $25,145 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 937,671 Value ($000) $57,198 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 487,023 Value ($000) $32,504 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 436,303 Value ($000) $27,203 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 574,273 Value ($000) $44,449 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 153,564 Value ($000) $10,691 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,900 Value ($000) $291 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 114,411 Value ($000) $6,280 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 107,454 Value ($000) $5,378 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 43,700 Value ($000) $1,921 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 353,195 Value ($000) $17,614 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 73,924 Value ($000) $3,213 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 34,771 Value ($000) $1,516 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 55,885 Value ($000) $2,250 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,023 Value ($000) $281 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 11,818 Value ($000) $726 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 46,123 Value ($000) $2,872 Avg Close $45.57 Range $42.49 - $49.66