CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 61 Value ($000) $6 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8 Value ($000) $1 Avg Close $93.28 Range $87.66 - $98.73
Q3 2024
Shares 547 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83