CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 829 Value ($000) $78 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 981 Value ($000) $93 Avg Close $93.28 Range $87.66 - $98.73
Q4 2023
Shares 702 Value ($000) $81 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 678 Value ($000) $81 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,269 Value ($000) $131 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,234 Value ($000) $222 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,991 Value ($000) $353 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,252 Value ($000) $333 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,862 Value ($000) $257 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,907 Value ($000) $291 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 3,676 Value ($000) $224 Avg Close $47.19 Range $40.33 - $52.96