CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 12,871 Value ($000) $1,205 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 19,090 Value ($000) $1,713 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 89,849 Value ($000) $9,436 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,916 Value ($000) $1,182 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,108 Value ($000) $432 Avg Close $105.08 Range $97.23 - $112.83
Q3 2023
Shares 2,065 Value ($000) $247 Avg Close $107.88 Range $92.08 - $117.31
Q3 2021
Shares 235 Value ($000) $16 Avg Close $49.31 Range $44.01 - $58.97