CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 21,293 Value ($000) $1,993 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 19,605 Value ($000) $1,854 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 66,347 Value ($000) $5,954 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 30,509 Value ($000) $3,204 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 58,826 Value ($000) $5,834 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20,463 Value ($000) $2,154 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 118,635 Value ($000) $13,569 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,517 Value ($000) $1,466 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 263,272 Value ($000) $31,540 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 320,658 Value ($000) $33,223 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 342,908 Value ($000) $34,020 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 199,400 Value ($000) $23,529 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 136,769 Value ($000) $13,997 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 61,574 Value ($000) $5,529 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,300 Value ($000) $530 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 100,000 Value ($000) $6,090 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 54,250 Value ($000) $2,874 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 39,375 Value ($000) $1,293 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 117,734 Value ($000) $4,947 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 46,124 Value ($000) $1,421 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 523,118 Value ($000) $34,019 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,169,749 Value ($000) $66,653 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,161,530 Value ($000) $70,854 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 619,106 Value ($000) $41,320 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 232,400 Value ($000) $14,490 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,000 Value ($000) $774 Avg Close $56.36 Range $52.96 - $61.54
Q4 2017
Shares 7,699 Value ($000) $423 Avg Close $39.65 Range $37.38 - $43.49
Q1 2017
Shares 51,621 Value ($000) $2,575 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 13,403 Value ($000) $672 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 55,983 Value ($000) $2,441 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 96,137 Value ($000) $3,872 Avg Close $28.10 Range $23.02 - $35.15