CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 5,251 Value ($000) $497 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,739 Value ($000) $156 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,417 Value ($000) $149 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 720 Value ($000) $71 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 49,085 Value ($000) $5,168 Avg Close $105.08 Range $97.23 - $112.83
Q2 2023
Shares 2,540 Value ($000) $263 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,012 Value ($000) $2,382 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 39,465 Value ($000) $4,657 Avg Close $109.40 Range $95.64 - $124.34
Q3 2021
Shares 6,864 Value ($000) $465 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 20 Value ($000) $1 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,473 Value ($000) $131 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 36,190 Value ($000) $1,447 Avg Close $30.72 Range $22.99 - $37.89