CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,354 Value ($000) $127 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,813 Value ($000) $171 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,950 Value ($000) $175 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,624 Value ($000) $1,116 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,920 Value ($000) $1,182 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 27,080 Value ($000) $2,851 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 28,946 Value ($000) $3,311 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 15,832 Value ($000) $2,015 Avg Close $107.63 Range $99.45 - $121.81