CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1,366 Value ($000) $128 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 3,092 Value ($000) $325 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,678 Value ($000) $1,158 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,148 Value ($000) $858 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 91,086 Value ($000) $10,418 Avg Close $115.38 Range $103.38 - $128.01
Q3 2023
Shares 14,793 Value ($000) $1,772 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 5,367 Value ($000) $532 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 16,578 Value ($000) $1,956 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,600 Value ($000) $1,699 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 15,788 Value ($000) $1,418 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,781 Value ($000) $1,278 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 8,553 Value ($000) $521 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 20,150 Value ($000) $1,068 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 40,508 Value ($000) $1,620 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 103,444 Value ($000) $3,397 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 103,846 Value ($000) $4,364 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 85,125 Value ($000) $2,622 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,456 Value ($000) $160 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,237 Value ($000) $127 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,820 Value ($000) $111 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 19,558 Value ($000) $1,305 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 66,920 Value ($000) $4,173 Avg Close $53.41 Range $44.57 - $62.76