CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 748,450 Value ($000) $74 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 416,892 Value ($000) $44 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,087,413 Value ($000) $124 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 151,129 Value ($000) $19 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 354,923 Value ($000) $41 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 374,882 Value ($000) $45 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 59,761 Value ($000) $6 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 83,882 Value ($000) $8 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 225,259 Value ($000) $27 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 355,717 Value ($000) $36,404 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 177,694 Value ($000) $15,959 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 248,430 Value ($000) $24,843 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 113,856 Value ($000) $8,218 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 133,510 Value ($000) $9,048 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 317,284 Value ($000) $19,323 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 309,793 Value ($000) $16,410 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 147,921 Value ($000) $5,915 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 85,950 Value ($000) $3,612 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 42,861 Value ($000) $1,320 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 49,165 Value ($000) $3,197 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 43,374 Value ($000) $2,471 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 12,020 Value ($000) $802 Avg Close $52.98 Range $47.46 - $56.03