CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,242,127 Value ($000) $490,716 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,105,509 Value ($000) $482,930 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,200,630 Value ($000) $556,445 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,138,345 Value ($000) $539,629 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,791,906 Value ($000) $574,383 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,013,513 Value ($000) $633,103 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,116,862 Value ($000) $585,267 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,471,248 Value ($000) $569,100 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,266,754 Value ($000) $495,242 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,237,050 Value ($000) $507,599 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,319,867 Value ($000) $428,574 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,319,867 Value ($000) $428,574 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,111,091 Value ($000) $485,109 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,338,622 Value ($000) $751,034,576 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,782,988 Value ($000) $429,560,151 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,187,117 Value ($000) $418,711,700 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,265,427 Value ($000) $380,058,521 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,262,480 Value ($000) $424,408,268 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,733,375 Value ($000) $349,162,539 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,604,932 Value ($000) $296,893,249 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,872,597 Value ($000) $154,865,156 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 5,084,086 Value ($000) $166,961,383 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,924,502 Value ($000) $206,927,575 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 5,136,430 Value ($000) $158,202,044 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,804,737 Value ($000) $312,452,046 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,744,131 Value ($000) $270,320,584 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,694,115 Value ($000) $286,341,015 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,693,396 Value ($000) $313,237,250 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,631,887 Value ($000) $288,798,155 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,659,531 Value ($000) $360,647,699 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,707,559 Value ($000) $327,740,257 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,749,629 Value ($000) $281,605,503 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,448,980 Value ($000) $244,204,511 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,472,094 Value ($000) $223,828,305 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,235,056 Value ($000) $186,173,061 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,174,799 Value ($000) $208,197,225 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,444,474 Value ($000) $172,704 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,608,591 Value ($000) $156,866 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,681,446 Value ($000) $160,511 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,445,079 Value ($000) $138,735 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,437,835 Value ($000) $160,512 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,177,793 Value ($000) $200,367 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,581,598 Value ($000) $281,356 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,676,539 Value ($000) $291,161 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,031,411 Value ($000) $347,469 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,991,395 Value ($000) $381,941 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,864,028 Value ($000) $416,993 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,803,781 Value ($000) $337,947 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,313,625 Value ($000) $304,759 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,184,457 Value ($000) $290,861 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,072,180 Value ($000) $246,367 Avg Close $39.96 Range $36.88 - $42.37