CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 91 Value ($000) $8 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 439 Value ($000) $46 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,338 Value ($000) $133 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 1,264 Value ($000) $145 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 206 Value ($000) $26 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 133 Value ($000) $15 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 696 Value ($000) $83 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 758 Value ($000) $79 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 17 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34