CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 22,272 Value ($000) $2,085 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,986 Value ($000) $755 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,605 Value ($000) $772 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,516 Value ($000) $369 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 40,689 Value ($000) $4,035 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 15,023 Value ($000) $1,582 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,279 Value ($000) $1,633 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,058 Value ($000) $1,662 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,740 Value ($000) $782 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,246 Value ($000) $2,066 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,483 Value ($000) $1,183 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,044 Value ($000) $600 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,685 Value ($000) $2,441 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 27,740 Value ($000) $2,839 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 28,460 Value ($000) $2,556 Avg Close $89.94 Range $76.29 - $108.49