CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 9,557 Value ($000) $895 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,606 Value ($000) $719 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 7,237 Value ($000) $649 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,915 Value ($000) $726 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,615 Value ($000) $755 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,091 Value ($000) $747 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,307 Value ($000) $950 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,355 Value ($000) $2,973 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 19,479 Value ($000) $2,261 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 868 Value ($000) $2,423 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 23,142 Value ($000) $2,337 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 21,843 Value ($000) $2,167 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 30,690 Value ($000) $3,621 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 30,375 Value ($000) $3,109 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,744 Value ($000) $2,402 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,259 Value ($000) $2,426 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 10,438 Value ($000) $553 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 20,852 Value ($000) $834 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 37,008 Value ($000) $1,215 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 28,917 Value ($000) $1,215 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 27,939 Value ($000) $1,817 Avg Close $47.16 Range $41.68 - $52.79