CONOCOPHILLIPS

CUSIP: 20825C954 Class: OPT

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

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

Q4 2025
Shares 17,325 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 37,400 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $0 Avg Close — Range —