CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 84,524 Value ($000) $7,912 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 59,235 Value ($000) $5,603 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 30,958 Value ($000) $2,778 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 36,558 Value ($000) $3,839 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 36,258 Value ($000) $3,596 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 38,710 Value ($000) $4,075 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,210 Value ($000) $2,998 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 19,210 Value ($000) $2,445 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 27,910 Value ($000) $3,240 Avg Close $109.73 Range $103.14 - $119.14
Q4 2022
Shares 52,173 Value ($000) $6,156 Avg Close $109.40 Range $95.64 - $124.34