CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 2,237 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 8,904 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 8,081 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 7,189 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 7,189 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 7,189 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 6,233 Value ($000) $723 Avg Close — Range —
Q3 2023
Shares 6,527 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 6,621 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 6,540 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 7,356 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 8,067 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 8,067 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 8,278 Value ($000) $828 Avg Close — Range —