CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,530 Value ($000) $137 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 37 Value ($000) $4 Avg Close $96.79 Range $84.59 - $102.76