CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 14,360 Value ($000) $1,344 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,757 Value ($000) $1,775 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,040 Value ($000) $1,170 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 12,549 Value ($000) $1,322 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,925 Value ($000) $1,084 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 19,947 Value ($000) $2,102 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 50,286 Value ($000) $5,752 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 50,477 Value ($000) $6,426 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 49,218 Value ($000) $6,435 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 32,164 Value ($000) $3,875 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,169 Value ($000) $1,995 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 11,819 Value ($000) $1,186 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 35,989 Value ($000) $4,323 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 39,451 Value ($000) $4,155 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 35,365 Value ($000) $3,201 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 35,798 Value ($000) $3,590 Avg Close $79.66 Range $62.19 - $93.31
Q2 2020
Shares 500,063 Value ($000) $19,954 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 20,743 Value ($000) $1,341 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 163,535 Value ($000) $8,896 Avg Close $45.31 Range $39.95 - $50.38