CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SCP Investment, LP's Holding History (CIK: 0001730961)

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

Q4 2025
Shares 2,800 Value ($000) $262 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,668 Value ($000) $1,482 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 20,668 Value ($000) $1,855 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 25,668 Value ($000) $2,696 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 37,668 Value ($000) $3,736 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 21,068 Value ($000) $2,218 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 24,068 Value ($000) $2,753 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,668 Value ($000) $2,376 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,668 Value ($000) $999 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,668 Value ($000) $919 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,868 Value ($000) $504 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,868 Value ($000) $384 Avg Close $99.49 Range $83.38 - $114.62
Q2 2022
Shares 4,480 Value ($000) $402 Avg Close $89.94 Range $76.29 - $108.49
Q3 2021
Shares 3,300 Value ($000) $224 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,840 Value ($000) $356 Avg Close $47.19 Range $40.33 - $52.96
Q3 2019
Shares 20,000 Value ($000) $1,140 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 22,000 Value ($000) $1,342 Avg Close $49.24 Range $45.18 - $53.83
Q2 2018
Shares 25,000 Value ($000) $1,741 Avg Close $51.80 Range $43.88 - $55.86