CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 24,243 Value ($000) $2,269 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 18,543 Value ($000) $1,754 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,843 Value ($000) $1,511 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,843 Value ($000) $1,874 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,849 Value ($000) $1,770 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,992 Value ($000) $1,052 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,292 Value ($000) $1,177 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,292 Value ($000) $1,310 Avg Close $107.63 Range $99.45 - $121.81