CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 756,104 Value ($000) $67,853 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 48,860 Value ($000) $5,131 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 671,963 Value ($000) $66,639 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 783,528 Value ($000) $82,490 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,031,210 Value ($000) $232,330 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 573,734 Value ($000) $73,025 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 416,770 Value ($000) $48,374 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 58,353 Value ($000) $6,991 Avg Close $107.88 Range $92.08 - $117.31

Q1 2023

Shares 1,386,688 Value ($000) $137,573 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 14,107 Value ($000) $1,665 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 55,973 Value ($000) $5,728 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 991,845 Value ($000) $89,078 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 371,202 Value ($000) $37,120 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 191,921 Value ($000) $13,853 Avg Close $62.64 Range $56.88 - $66.75

Q1 2021

Shares 219,553 Value ($000) $11,630 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 246,051 Value ($000) $9,840 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 13,336 Value ($000) $438 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 223,716 Value ($000) $9,401 Avg Close $32.91 Range $23.31 - $41.48

Q3 2019

Shares 16,134 Value ($000) $919 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 31,795 Value ($000) $1,939 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 50,047 Value ($000) $3,340 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 12,395 Value ($000) $773 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 18,298 Value ($000) $1,416 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 2,801 Value ($000) $195 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 5,110 Value ($000) $302 Avg Close $43.76 Range $38.93 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	756,104	$67,853	$88.02	$77.84 - $103.48
Q1 2025	48,860	$5,131	$96.79	$84.59 - $102.76
Q4 2024	671,963	$66,639	$102.31	$91.08 - $111.52
Q3 2024	783,528	$82,490	$105.08	$97.23 - $112.83
Q2 2024	2,031,210	$232,330	$115.38	$103.38 - $128.01
Q1 2024	573,734	$73,025	$107.63	$99.45 - $121.81
Q4 2023	416,770	$48,374	$109.73	$103.14 - $119.14
Q3 2023	58,353	$6,991	$107.88	$92.08 - $117.31
Q1 2023	1,386,688	$137,573	$99.49	$83.38 - $114.62
Q4 2022	14,107	$1,665	$109.40	$95.64 - $124.34
Q3 2022	55,973	$5,728	$88.18	$68.99 - $104.79
Q2 2022	991,845	$89,078	$89.94	$76.29 - $108.49
Q1 2022	371,202	$37,120	$79.66	$62.19 - $93.31
Q4 2021	191,921	$13,853	$62.64	$56.88 - $66.75
Q1 2021	219,553	$11,630	$41.39	$32.72 - $51.54
Q4 2020	246,051	$9,840	$30.72	$22.99 - $37.89
Q3 2020	13,336	$438	$31.21	$26.54 - $35.01
Q2 2020	223,716	$9,401	$32.91	$23.31 - $41.48
Q3 2019	16,134	$919	$45.31	$39.95 - $50.38
Q2 2019	31,795	$1,939	$49.24	$45.18 - $53.83
Q1 2019	50,047	$3,340	$52.98	$47.46 - $56.03
Q4 2018	12,395	$773	$53.41	$44.57 - $62.76
Q3 2018	18,298	$1,416	$56.36	$52.96 - $61.54
Q2 2018	2,801	$195	$51.80	$43.88 - $55.86
Q1 2018	5,110	$302	$43.76	$38.93 - $47.31