CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025
Shares 20,517 Value ($000) $1,841 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 32,945 Value ($000) $3,460 Avg Close $96.79 Range $84.59 - $102.76