CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 88,474 Value ($000) $8,282 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,945 Value ($000) $657 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,812 Value ($000) $791 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,853 Value ($000) $1,455 Avg Close $96.79 Range $84.59 - $102.76
Q2 2024
Shares 12,638 Value ($000) $1,446 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,710 Value ($000) $599 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 9,681 Value ($000) $1,003 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,721 Value ($000) $865 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,967 Value ($000) $350 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,676 Value ($000) $581 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,735 Value ($000) $425 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,472 Value ($000) $1,347 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,432 Value ($000) $248 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,450 Value ($000) $302 Avg Close $49.31 Range $44.01 - $58.97