CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 12,152 Value ($000) $1,149 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,195 Value ($000) $376 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 28,886 Value ($000) $3,034 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,370 Value ($000) $1,128 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 80,863 Value ($000) $9,249 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,226 Value ($000) $1,556 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 5,697 Value ($000) $683 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,243 Value ($000) $750 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,509 Value ($000) $547 Avg Close $99.49 Range $83.38 - $114.62
Q2 2021
Shares 5,224 Value ($000) $318 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,749 Value ($000) $410 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 42,460 Value ($000) $1,698 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 38,834 Value ($000) $1,275 Avg Close $31.21 Range $26.54 - $35.01