CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,257,050 Value ($000) $211,282 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,854,684 Value ($000) $175,435 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,807,361 Value ($000) $162,193 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,951,139 Value ($000) $204,909 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,057,553 Value ($000) $303,218 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,116,518 Value ($000) $222,827 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,146,090 Value ($000) $245,470 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,899,434 Value ($000) $241,760 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,004,352 Value ($000) $116,575 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 458,344 Value ($000) $47,489 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 808,162 Value ($000) $80,178 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 910,042 Value ($000) $107,385 Avg Close $109.40 Range $95.64 - $124.34
Q4 2020
Shares 39,741 Value ($000) $1,589 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,082,478 Value ($000) $35,549 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 1,006,335 Value ($000) $30,995 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 649,263 Value ($000) $42,222 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 373,304 Value ($000) $21,271 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 585,423 Value ($000) $35,711 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 74,405 Value ($000) $4,966 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 512,726 Value ($000) $31,968 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 55,357 Value ($000) $4,285 Avg Close $56.36 Range $52.96 - $61.54