CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 157,345 Value ($000) $14,729 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 157,398 Value ($000) $14,888 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 155,994 Value ($000) $13,999 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 158,177 Value ($000) $16,612 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 157,419 Value ($000) $15,257 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 141,160 Value ($000) $14,861 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 141,250 Value ($000) $16,156 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 138,994 Value ($000) $17,691 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 137,769 Value ($000) $15,991 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 140,441 Value ($000) $16,825 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 154,366 Value ($000) $15,994 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 179,007 Value ($000) $17,759 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 204,689 Value ($000) $24,153 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 154,118 Value ($000) $15,772 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 149,585 Value ($000) $13,434 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 152,048 Value ($000) $15,205 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 150,630 Value ($000) $10,872 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 140,132 Value ($000) $9,497 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 135,149 Value ($000) $8,231 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 131,761 Value ($000) $6,979 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 105,677 Value ($000) $4,226 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 105,094 Value ($000) $3,451 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 125,332 Value ($000) $5,266 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 120,651 Value ($000) $3,716 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 117,179 Value ($000) $7,620 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 120,526 Value ($000) $6,868 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 115,686 Value ($000) $7,057 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 125,226 Value ($000) $8,358 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 131,678 Value ($000) $8,210 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 134,423 Value ($000) $10,404 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 134,403 Value ($000) $9,357 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 126,952 Value ($000) $7,527 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 141,271 Value ($000) $7,755 Avg Close $39.65 Range $37.38 - $43.49