CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 2,732 Value ($000) $256 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,732 Value ($000) $258 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,732 Value ($000) $245 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 40,638 Value ($000) $4,648 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,365 Value ($000) $428 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 3,267 Value ($000) $338 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,936 Value ($000) $291 Avg Close $99.49 Range $83.38 - $114.62
Q2 2022
Shares 3,320 Value ($000) $298 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,094 Value ($000) $409 Avg Close $79.66 Range $62.19 - $93.31