CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 725,548 Value ($000) $67,919 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 677,130 Value ($000) $64,050 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 514,349 Value ($000) $46,158 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 417,693 Value ($000) $43,866 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 367,619 Value ($000) $36,457 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 322,159 Value ($000) $33,917 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 267,116 Value ($000) $30,553 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 255,232 Value ($000) $32,486 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 286,162 Value ($000) $33,215 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 272,561 Value ($000) $32,653 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 386,955 Value ($000) $40,092 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 367,616 Value ($000) $36,471 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 425,421 Value ($000) $50,200 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 508,267 Value ($000) $52,016 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,071,319 Value ($000) $96,215 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,041,824 Value ($000) $104,182 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,104,805 Value ($000) $79,745 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,120,123 Value ($000) $75,911 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,322,083 Value ($000) $80,515 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,589,095 Value ($000) $84,174 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 971,118 Value ($000) $38,835 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 921,439 Value ($000) $30,260 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 889,215 Value ($000) $37,365 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 801,171 Value ($000) $24,676 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 772,812 Value ($000) $50,256 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 777,737 Value ($000) $44,315 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 52,709 Value ($000) $3,215 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 17,121 Value ($000) $1,143 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 19,021 Value ($000) $1,186 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 19,660 Value ($000) $1,522 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,290 Value ($000) $438 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,290 Value ($000) $373 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 14,590 Value ($000) $801 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,790 Value ($000) $290 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,490 Value ($000) $329 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,190 Value ($000) $408 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 26,290 Value ($000) $1,318 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 83,300 Value ($000) $3,621 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 93,000 Value ($000) $4,055 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 117,700 Value ($000) $4,740 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 196,020 Value ($000) $9,152 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 168,420 Value ($000) $8,077 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 156,820 Value ($000) $9,630 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 160,120 Value ($000) $9,969 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 160,320 Value ($000) $11,072 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 131,420 Value ($000) $10,056 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 145,200 Value ($000) $12,448 Avg Close $53.35 Range $47.28 - $59.46