CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2024
Shares 71,389 Value ($000) $8,165 Avg Close $115.38 Range $103.38 - $128.01
Q4 2023
Shares 3,924 Value ($000) $455 Avg Close $109.73 Range $103.14 - $119.14