CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 89,553,000 Value ($000) $8,383,056 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 89,001,461 Value ($000) $8,418,648 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 91,869,216 Value ($000) $8,244,343 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 101,132,298 Value ($000) $10,620,914 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 103,034,807 Value ($000) $10,217,962 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 96,300,830 Value ($000) $10,138,551 Avg Close $105.08 Range $97.23 - $112.83