CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2025

Shares 102,747 Value ($000) $9,221 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 110,258 Value ($000) $11,579 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 2,266 Value ($000) $225 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 481,124 Value ($000) $50,653 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 2,342 Value ($000) $268 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 1,490 Value ($000) $190 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 6,774 Value ($000) $786 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 9,684 Value ($000) $1,160 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 13,275 Value ($000) $1,375 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 19,141 Value ($000) $1,899 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 6,383 Value ($000) $753 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 26 Value ($000) $3 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 26 Value ($000) $2 Avg Close $89.94 Range $76.29 - $108.49

Q4 2021

Shares 481 Value ($000) $35 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 7,584 Value ($000) $514 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 6,425 Value ($000) $360 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 70,585 Value ($000) $3,739 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 28,234 Value ($000) $1,129 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 173 Value ($000) $6 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 763 Value ($000) $32 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 6,054 Value ($000) $186 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 11,102 Value ($000) $722 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 4,188 Value ($000) $239 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 2,225 Value ($000) $136 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 17,398 Value ($000) $1,161 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 991 Value ($000) $62 Avg Close $53.41 Range $44.57 - $62.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	102,747	$9,221	$88.02	$77.84 - $103.48
Q1 2025	110,258	$11,579	$96.79	$84.59 - $102.76
Q4 2024	2,266	$225	$102.31	$91.08 - $111.52
Q3 2024	481,124	$50,653	$105.08	$97.23 - $112.83
Q2 2024	2,342	$268	$115.38	$103.38 - $128.01
Q1 2024	1,490	$190	$107.63	$99.45 - $121.81
Q4 2023	6,774	$786	$109.73	$103.14 - $119.14
Q3 2023	9,684	$1,160	$107.88	$92.08 - $117.31
Q2 2023	13,275	$1,375	$94.48	$87.71 - $100.84
Q1 2023	19,141	$1,899	$99.49	$83.38 - $114.62
Q4 2022	6,383	$753	$109.40	$95.64 - $124.34
Q3 2022	26	$3	$88.18	$68.99 - $104.79
Q2 2022	26	$2	$89.94	$76.29 - $108.49
Q4 2021	481	$35	$62.64	$56.88 - $66.75
Q3 2021	7,584	$514	$49.31	$44.01 - $58.97
Q2 2021	6,425	$360	$47.19	$40.33 - $52.96
Q1 2021	70,585	$3,739	$41.39	$32.72 - $51.54
Q4 2020	28,234	$1,129	$30.72	$22.99 - $37.89
Q3 2020	173	$6	$31.21	$26.54 - $35.01
Q2 2020	763	$32	$32.91	$23.31 - $41.48
Q1 2020	6,054	$186	$40.98	$16.85 - $53.90
Q4 2019	11,102	$722	$47.16	$41.68 - $52.79
Q3 2019	4,188	$239	$45.31	$39.95 - $50.38
Q2 2019	2,225	$136	$49.24	$45.18 - $53.83
Q1 2019	17,398	$1,161	$52.98	$47.46 - $56.03
Q4 2018	991	$62	$53.41	$44.57 - $62.76