CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 16,052 Value ($000) $1,518 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 12,869 Value ($000) $1,276 Avg Close $102.31 Range $91.08 - $111.52
Q3 2022
Shares 24,648 Value ($000) $2,522 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 23,596 Value ($000) $2,119 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,737 Value ($000) $1,274 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 24,185 Value ($000) $1,639 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,271 Value ($000) $1,113 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 15,808 Value ($000) $837 Avg Close $41.39 Range $32.72 - $51.54
Q4 2019
Shares 17,835 Value ($000) $1,160 Avg Close $47.16 Range $41.68 - $52.79