CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 179,246 Value ($000) $16,779 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 149,594 Value ($000) $14,150 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 102,153 Value ($000) $9,167 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 100,005 Value ($000) $10,503 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 81,240 Value ($000) $8,057 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 55,098 Value ($000) $5,801 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 43,730 Value ($000) $5,002 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 29,786 Value ($000) $3,791 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 16,912 Value ($000) $1,963 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,700 Value ($000) $1,521 Avg Close $107.88 Range $92.08 - $117.31