CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 48,850 Value ($000) $4,573 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 49,442 Value ($000) $4,677 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 247,360 Value ($000) $22,198 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 212,211 Value ($000) $22,286 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 14,428 Value ($000) $1,431 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 26,775 Value ($000) $2,819 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 202,375 Value ($000) $23,148 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 183,107 Value ($000) $23,306 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 225,747 Value ($000) $26,202 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 152,090 Value ($000) $18,220 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 484,063 Value ($000) $50,154 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 138,713 Value ($000) $13,762 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 37,907 Value ($000) $4,473 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 9,920 Value ($000) $1,015 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 10,759 Value ($000) $966 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 32,409 Value ($000) $3,241 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 641,994 Value ($000) $46,339 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 156,000 Value ($000) $10,572 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 483,282 Value ($000) $29,432 Avg Close $47.19 Range $40.33 - $52.96

Q4 2020

Shares 1,646 Value ($000) $66 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 312,062 Value ($000) $10,248 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 378,378 Value ($000) $15,899 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 10,587 Value ($000) $326 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 64,148 Value ($000) $4,172 Avg Close $47.16 Range $41.68 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,850	$4,573	$90.02	$84.78 - $97.71
Q3 2025	49,442	$4,677	$93.28	$87.66 - $98.73
Q2 2025	247,360	$22,198	$88.02	$77.84 - $103.48
Q1 2025	212,211	$22,286	$96.79	$84.59 - $102.76
Q4 2024	14,428	$1,431	$102.31	$91.08 - $111.52
Q3 2024	26,775	$2,819	$105.08	$97.23 - $112.83
Q2 2024	202,375	$23,148	$115.38	$103.38 - $128.01
Q1 2024	183,107	$23,306	$107.63	$99.45 - $121.81
Q4 2023	225,747	$26,202	$109.73	$103.14 - $119.14
Q3 2023	152,090	$18,220	$107.88	$92.08 - $117.31
Q2 2023	484,063	$50,154	$94.48	$87.71 - $100.84
Q1 2023	138,713	$13,762	$99.49	$83.38 - $114.62
Q4 2022	37,907	$4,473	$109.40	$95.64 - $124.34
Q3 2022	9,920	$1,015	$88.18	$68.99 - $104.79
Q2 2022	10,759	$966	$89.94	$76.29 - $108.49
Q1 2022	32,409	$3,241	$79.66	$62.19 - $93.31
Q4 2021	641,994	$46,339	$62.64	$56.88 - $66.75
Q3 2021	156,000	$10,572	$49.31	$44.01 - $58.97
Q2 2021	483,282	$29,432	$47.19	$40.33 - $52.96
Q4 2020	1,646	$66	$30.72	$22.99 - $37.89
Q3 2020	312,062	$10,248	$31.21	$26.54 - $35.01
Q2 2020	378,378	$15,899	$32.91	$23.31 - $41.48
Q1 2020	10,587	$326	$40.98	$16.85 - $53.90
Q4 2019	64,148	$4,172	$47.16	$41.68 - $52.79