CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 14,274 Value ($000) $1,503 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 21,075 Value ($000) $2,411 Avg Close $115.38 Range $103.38 - $128.01

Q1 2023

Shares 3,656 Value ($000) $363 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,198 Value ($000) $259 Avg Close $109.40 Range $95.64 - $124.34

Q2 2022

Shares 6,532 Value ($000) $587 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 8,441 Value ($000) $844 Avg Close $79.66 Range $62.19 - $93.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,274	$1,503	$105.08	$97.23 - $112.83
Q2 2024	21,075	$2,411	$115.38	$103.38 - $128.01
Q1 2023	3,656	$363	$99.49	$83.38 - $114.62
Q4 2022	2,198	$259	$109.40	$95.64 - $124.34
Q2 2022	6,532	$587	$89.94	$76.29 - $108.49
Q1 2022	8,441	$844	$79.66	$62.19 - $93.31