CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 13,400 Value ($000) $1,254 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 3,300 Value ($000) $296 Avg Close $88.02 Range $77.84 - $103.48
Q3 2023
Shares 4,421 Value ($000) $530 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,308 Value ($000) $861 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,103 Value ($000) $804 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,240 Value ($000) $618 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 2,442 Value ($000) $219 Avg Close $89.94 Range $76.29 - $108.49
Q3 2021
Shares 4,118 Value ($000) $279 Avg Close $49.31 Range $44.01 - $58.97
Q3 2020
Shares 19,500 Value ($000) $640 Avg Close $31.21 Range $26.54 - $35.01
Q3 2019
Shares 29,852 Value ($000) $1,701 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 55,552 Value ($000) $3,389 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,152 Value ($000) $945 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 13,400 Value ($000) $1,037 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 31,800 Value ($000) $2,214 Avg Close $51.80 Range $43.88 - $55.86