CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 25,015 Value ($000) $2,342 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 173,104 Value ($000) $16,374 Avg Close $93.28 Range $87.66 - $98.73