CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q2 2023
Shares 4,000 Value ($000) $414 Avg Close $94.48 Range $87.71 - $100.84
Q4 2021
Shares 30,725 Value ($000) $2,218 Avg Close $62.64 Range $56.88 - $66.75