CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2024

Shares 36,237 Value ($000) $3,594 Avg Close $102.31 Range $91.08 - $111.52

Q2 2024

Shares 7,439 Value ($000) $851 Avg Close $115.38 Range $103.38 - $128.01

Q4 2023

Shares 5,354 Value ($000) $621 Avg Close $109.73 Range $103.14 - $119.14

Q4 2021

Shares 6,031 Value ($000) $435 Avg Close $62.64 Range $56.88 - $66.75

Q1 2021

Shares 6,902 Value ($000) $367 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,237	$3,594	$102.31	$91.08 - $111.52
Q2 2024	7,439	$851	$115.38	$103.38 - $128.01
Q4 2023	5,354	$621	$109.73	$103.14 - $119.14
Q4 2021	6,031	$435	$62.64	$56.88 - $66.75
Q1 2021	6,902	$367	$41.39	$32.72 - $51.54