CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 3,643 Value ($000) $345 Avg Close $93.28 Range $87.66 - $98.73

Q2 2024

Shares 8,998 Value ($000) $1,029 Avg Close $115.38 Range $103.38 - $128.01

Q3 2023

Shares 14,900 Value ($000) $1,785 Avg Close $107.88 Range $92.08 - $117.31

Q1 2023

Shares 5,483 Value ($000) $544 Avg Close $99.49 Range $83.38 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,643	$345	$93.28	$87.66 - $98.73
Q2 2024	8,998	$1,029	$115.38	$103.38 - $128.01
Q3 2023	14,900	$1,785	$107.88	$92.08 - $117.31
Q1 2023	5,483	$544	$99.49	$83.38 - $114.62