CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2023

Shares 193,000 Value ($000) $22,402 Avg Close $109.73 Range $103.14 - $119.14

Q3 2020

Shares 1,062,701 Value ($000) $34,899 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 1,062,701 Value ($000) $44,655 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 1,030,601 Value ($000) $31,743 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 1,044,301 Value ($000) $67,911 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 1,040,512 Value ($000) $59,288 Avg Close $45.31 Range $39.95 - $50.38

Q4 2018

Shares 147,300 Value ($000) $9,184 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	193,000	$22,402	$109.73	$103.14 - $119.14
Q3 2020	1,062,701	$34,899	$31.21	$26.54 - $35.01
Q2 2020	1,062,701	$44,655	$32.91	$23.31 - $41.48
Q1 2020	1,030,601	$31,743	$40.98	$16.85 - $53.90
Q4 2019	1,044,301	$67,911	$47.16	$41.68 - $52.79
Q3 2019	1,040,512	$59,288	$45.31	$39.95 - $50.38
Q4 2018	147,300	$9,184	$53.41	$44.57 - $62.76