CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 3,741 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q3 2022
Shares 9,770 Value ($000) $1,000 Avg Close $88.18 Range $68.99 - $104.79
Q1 2020
Shares 12,855 Value ($000) $396 Avg Close $40.98 Range $16.85 - $53.90
Q1 2015
Shares 18 Value ($000) $1 Avg Close $45.57 Range $42.49 - $49.66