CONOCOPHILLIPS

CUSIP: 20825C904 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 29,400 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $404 Avg Close — Range —