CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 694,870 Value ($000) $65,047 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 698,221 Value ($000) $66,045 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 710,346 Value ($000) $63,746 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 725,357 Value ($000) $76,177 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 651,703 Value ($000) $64,629 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 589,687 Value ($000) $62,082 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 582,736 Value ($000) $66,653 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 561,118 Value ($000) $71,419 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 565,633 Value ($000) $65,653 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 551,889 Value ($000) $66,141 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 871,187 Value ($000) $90,268 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 711,588 Value ($000) $70,597 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 696,759 Value ($000) $82,221 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 687,176 Value ($000) $70,391 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 703,570 Value ($000) $63,195 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 702,837 Value ($000) $70,294 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 437,450 Value ($000) $31,577 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 470,171 Value ($000) $31,866 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 488,656 Value ($000) $29,762 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 509,530 Value ($000) $27,003 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 380,025 Value ($000) $15,195 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 411,527 Value ($000) $13,356 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 411,527 Value ($000) $16,998 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 430,725 Value ($000) $12,616 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 431,714 Value ($000) $27,902 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 435,009 Value ($000) $24,791 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 454,225 Value ($000) $27,724 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 460,273 Value ($000) $30,744 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 494,010 Value ($000) $30,466 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 463,819 Value ($000) $35,902 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 485,989 Value ($000) $33,842 Avg Close $51.80 Range $43.88 - $55.86
Q2 2016
Shares 413,871 Value ($000) $18,043 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 11,991,119 Value ($000) $298 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 437,848 Value ($000) $20,406 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 432,679 Value ($000) $20,751 Avg Close $36.80 Range $29.84 - $44.06
Q4 2014
Shares 387,533 Value ($000) $271,060 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 300,737 Value ($000) $23,414 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 282,538 Value ($000) $22,775 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 283,797 Value ($000) $22,253 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 292,049 Value ($000) $20,113 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 282,872 Value ($000) $20,760 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 279,851 Value ($000) $16,888 Avg Close $39.96 Range $36.88 - $42.37