CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025
Shares 100,000 Value ($000) $9,459 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 100,000 Value ($000) $8,974 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 200,000 Value ($000) $21,004 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 350,000 Value ($000) $34,710 Avg Close $102.31 Range $91.08 - $111.52