CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 154,195 Value ($000) $14,434 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 154,135 Value ($000) $14,580 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 165,053 Value ($000) $14,812 Avg Close $88.02 Range $77.84 - $103.48

Q3 2024

Shares 92,840 Value ($000) $9,774 Avg Close $105.08 Range $97.23 - $112.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,195	$14,434	$90.02	$84.78 - $97.71
Q3 2025	154,135	$14,580	$93.28	$87.66 - $98.73
Q2 2025	165,053	$14,812	$88.02	$77.84 - $103.48
Q3 2024	92,840	$9,774	$105.08	$97.23 - $112.83