CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 4,783 Value ($000) $452 Avg Close $93.28 Range $87.66 - $98.73

Q4 2024

Shares 45,304 Value ($000) $4,493 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 5,498 Value ($000) $629 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 283,632 Value ($000) $36,101 Avg Close $107.63 Range $99.45 - $121.81

Q2 2022

Shares 17,536 Value ($000) $1,575 Avg Close $89.94 Range $76.29 - $108.49

Q4 2020

Shares 66,965 Value ($000) $2,678 Avg Close $30.72 Range $22.99 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,783	$452	$93.28	$87.66 - $98.73
Q4 2024	45,304	$4,493	$102.31	$91.08 - $111.52
Q2 2024	5,498	$629	$115.38	$103.38 - $128.01
Q1 2024	283,632	$36,101	$107.63	$99.45 - $121.81
Q2 2022	17,536	$1,575	$89.94	$76.29 - $108.49
Q4 2020	66,965	$2,678	$30.72	$22.99 - $37.89