CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 119,895 Value ($000) $11,341 Avg Close $93.28 Range $87.66 - $98.73
Q1 2025
Shares 34,818 Value ($000) $3,657 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 64,632 Value ($000) $6,410 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 47,595 Value ($000) $5,444 Avg Close $115.38 Range $103.38 - $128.01
Q3 2022
Shares 13,030 Value ($000) $1,333 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 98,061 Value ($000) $8,807 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 61,528 Value ($000) $6,153 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 4,331 Value ($000) $294 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,697 Value ($000) $225 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 116,564 Value ($000) $6,174 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 169,114 Value ($000) $6,763 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 17,900 Value ($000) $1,164 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,266 Value ($000) $699 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 14,531 Value ($000) $886 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,545 Value ($000) $237 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 13,945 Value ($000) $1,079 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,585 Value ($000) $319 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,213 Value ($000) $250 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,265 Value ($000) $124 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 3,456 Value ($000) $152 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 9,400 Value ($000) $471 Avg Close $34.77 Range $30.46 - $40.12