CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 47,473 Value ($000) $4,490 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,670 Value ($000) $1,137 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 81,725 Value ($000) $8,105 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 33,787 Value ($000) $3,557 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 32,604 Value ($000) $3,729 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,645 Value ($000) $1,482 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 9,700 Value ($000) $1,126 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 9,900 Value ($000) $1,026 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,500 Value ($000) $248 Avg Close $99.49 Range $83.38 - $114.62