CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 16,717 Value ($000) $1,565 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,503 Value ($000) $1,466 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,535 Value ($000) $1,125 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,833 Value ($000) $1,033 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,119 Value ($000) $805 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,637 Value ($000) $804 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,586 Value ($000) $753 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,073 Value ($000) $646 Avg Close $107.63 Range $99.45 - $121.81