CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 235,141 Value ($000) $22,012 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,989 Value ($000) $283 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 23,754 Value ($000) $2,132 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 63,586 Value ($000) $6,678 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 38,752 Value ($000) $3,843 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 120,431 Value ($000) $12,679 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,404 Value ($000) $961 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 90,322 Value ($000) $10,821 Avg Close $107.88 Range $92.08 - $117.31
Q2 2022
Shares 66,229 Value ($000) $5,948 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 33,239 Value ($000) $3,324 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 12,856 Value ($000) $681 Avg Close $41.39 Range $32.72 - $51.54