CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q4 2025
Shares 38,000 Value ($000) $3,557 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 38,000 Value ($000) $3,594 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 38,000 Value ($000) $3,410 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 38,000 Value ($000) $3,991 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 38,000 Value ($000) $3,768 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 38,000 Value ($000) $4,001 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 38,000 Value ($000) $4,346 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 38,000 Value ($000) $4,837 Avg Close $107.63 Range $99.45 - $121.81
Q3 2021
Shares 108,000 Value ($000) $7,319 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 108,000 Value ($000) $6,577 Avg Close $47.19 Range $40.33 - $52.96
Q3 2015
Shares 85,000 Value ($000) $4,077 Avg Close $36.80 Range $29.84 - $44.06