CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 113,480 Value ($000) $10,623 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 87,771 Value ($000) $8,302 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 76,939 Value ($000) $6,905 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 76,939 Value ($000) $8,080 Avg Close $96.79 Range $84.59 - $102.76

Q2 2024

Shares 11,500 Value ($000) $1,315 Avg Close $115.38 Range $103.38 - $128.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,480	$10,623	$90.02	$84.78 - $97.71
Q3 2025	87,771	$8,302	$93.28	$87.66 - $98.73
Q2 2025	76,939	$6,905	$88.02	$77.84 - $103.48
Q1 2025	76,939	$8,080	$96.79	$84.59 - $102.76
Q2 2024	11,500	$1,315	$115.38	$103.38 - $128.01