CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 5,077 Value ($000) $480 Avg Close $93.28 Range $87.66 - $98.73
Q4 2024
Shares 2,604 Value ($000) $258 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,840 Value ($000) $299 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 7,198 Value ($000) $916 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 4,211 Value ($000) $504 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,677 Value ($000) $381 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,667 Value ($000) $364 Avg Close $99.49 Range $83.38 - $114.62