CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 5,968 Value ($000) $559 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,968 Value ($000) $565 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,968 Value ($000) $536 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,968 Value ($000) $627 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,193 Value ($000) $614 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,470 Value ($000) $997 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,470 Value ($000) $1,198 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,470 Value ($000) $1,333 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,470 Value ($000) $1,215 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,000 Value ($000) $719 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,000 Value ($000) $622 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,000 Value ($000) $595 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,000 Value ($000) $708 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,900 Value ($000) $399 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,900 Value ($000) $350 Avg Close $89.94 Range $76.29 - $108.49