CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 9,416 Value ($000) $881 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,709 Value ($000) $918 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,197 Value ($000) $825 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,045 Value ($000) $950 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,623 Value ($000) $855 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,258 Value ($000) $869 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,813 Value ($000) $894 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,963 Value ($000) $1,014 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,681 Value ($000) $892 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,640 Value ($000) $915 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,956 Value ($000) $824 Avg Close $94.48 Range $87.71 - $100.84