CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 4,550 Value ($000) $426 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,086 Value ($000) $481 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,381 Value ($000) $393 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,980 Value ($000) $418 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,667 Value ($000) $364 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,108 Value ($000) $327 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,844 Value ($000) $440 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,905 Value ($000) $497 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,499 Value ($000) $406 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,922 Value ($000) $470 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,717 Value ($000) $281 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,752 Value ($000) $273 Avg Close $99.49 Range $83.38 - $114.62