CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2025
Shares 8,626 Value ($000) $807 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,796 Value ($000) $832 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,636 Value ($000) $775 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,651 Value ($000) $909 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,718 Value ($000) $865 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 8,625 Value ($000) $987 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,625 Value ($000) $1,098 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,625 Value ($000) $1,001 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,565 Value ($000) $309 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,565 Value ($000) $267 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,565 Value ($000) $256 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,365 Value ($000) $399 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,734 Value ($000) $283 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,065 Value ($000) $369 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,565 Value ($000) $775 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,065 Value ($000) $439 Avg Close $62.64 Range $56.88 - $66.75