CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 13,095 Value ($000) $1,226 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,857 Value ($000) $1,784 Avg Close $93.28 Range $87.66 - $98.73
Q3 2024
Shares 5,748 Value ($000) $605 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,184 Value ($000) $479 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,690 Value ($000) $342 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 4,849 Value ($000) $502 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,500 Value ($000) $1,439 Avg Close $99.49 Range $83.38 - $114.62