CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 114,361 Value ($000) $10,263 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 20,791 Value ($000) $2,062 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 157,807 Value ($000) $18,050 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,864 Value ($000) $1,510 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,688 Value ($000) $544 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,460 Value ($000) $534 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 33,610 Value ($000) $3,482 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 72,318 Value ($000) $7,175 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 21,759 Value ($000) $2,227 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 78,457 Value ($000) $7,046 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 16,814 Value ($000) $1,214 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,604 Value ($000) $922 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 11,723 Value ($000) $626 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 12,377 Value ($000) $495 Avg Close $30.72 Range $22.99 - $37.89