CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 3,841 Value ($000) $360 Avg Close $90.02 Range $84.78 - $97.71
Q2 2023
Shares 40,704 Value ($000) $4,217 Avg Close $94.48 Range $87.71 - $100.84
Q3 2022
Shares 137,731 Value ($000) $14,095 Avg Close $88.18 Range $68.99 - $104.79
Q3 2021
Shares 124,013 Value ($000) $8,404 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 181,356 Value ($000) $11,045 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 234,113 Value ($000) $12,401 Avg Close $41.39 Range $32.72 - $51.54
Q1 2020
Shares 88,398 Value ($000) $2,723 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 92,115 Value ($000) $5,990 Avg Close $47.16 Range $41.68 - $52.79