CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025
Shares 64,306 Value ($000) $6,020 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 47,343 Value ($000) $4,478 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 10,280 Value ($000) $923 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 30,667 Value ($000) $3,041 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,640 Value ($000) $2,068 Avg Close $105.08 Range $97.23 - $112.83
Q1 2023
Shares 7,635 Value ($000) $757 Avg Close $99.49 Range $83.38 - $114.62
Q4 2021
Shares 4,957 Value ($000) $377 Avg Close $62.64 Range $56.88 - $66.75
Q4 2020
Shares 39,841 Value ($000) $1,747 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 41,725 Value ($000) $1,703 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 21,746 Value ($000) $1,234 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,427 Value ($000) $809 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,700 Value ($000) $577 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,700 Value ($000) $509 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,200 Value ($000) $488 Avg Close $56.36 Range $52.96 - $61.54
Q2 2017
Shares 8,254 Value ($000) $363 Avg Close $35.49 Range $32.82 - $38.40
Q2 2016
Shares 58,000 Value ($000) $2,529 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 38,000 Value ($000) $1,530 Avg Close $28.10 Range $23.02 - $35.15