CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 443,239 Value ($000) $41,492 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,167,500 Value ($000) $110,434 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,375,500 Value ($000) $123,437 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,433,500 Value ($000) $150,546 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,998,500 Value ($000) $198,191 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,946,100 Value ($000) $204,885 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,263,600 Value ($000) $144,531 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 83,600 Value ($000) $10,641 Avg Close $107.63 Range $99.45 - $121.81