CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,610 Value ($000) $432 Avg Close $90.02 Range $84.78 - $97.71