CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 84,937 Value ($000) $7,622 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 44,438 Value ($000) $4,667 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 42,526 Value ($000) $4,217 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 39,470 Value ($000) $4,155 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 32,046 Value ($000) $3,665 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 29,930 Value ($000) $3,809 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 33,050 Value ($000) $3,836 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 32,139 Value ($000) $3,850 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 36,477 Value ($000) $3,779 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 37,988 Value ($000) $3,769 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 35,852 Value ($000) $4,231 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 35,818 Value ($000) $3,666 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 44,491 Value ($000) $3,996 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 49,872 Value ($000) $4,987 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 556,334 Value ($000) $40,157 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 537,215 Value ($000) $36,407 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 573,263 Value ($000) $34,912 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 1,093,921 Value ($000) $57,945 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 140,054 Value ($000) $5,601 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 146,463 Value ($000) $4,810 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 253,196 Value ($000) $10,639 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 326,365 Value ($000) $10,052 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 460,640 Value ($000) $29,955 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 707,445 Value ($000) $40,311 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 673,373 Value ($000) $41,075 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 407,462 Value ($000) $27,194 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 575,699 Value ($000) $35,894 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 750,192 Value ($000) $58,065 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 274,209 Value ($000) $19,090 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 283,815 Value ($000) $16,828 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 302,866 Value ($000) $16,624 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 321,073 Value ($000) $16,069 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 347,181 Value ($000) $15,262 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 1,267,179 Value ($000) $63,195 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 1,775,234 Value ($000) $89,010 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 2,762,932 Value ($000) $120,104 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 2,219,021 Value ($000) $96,749 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 631,268 Value ($000) $25,421 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 1,022,340 Value ($000) $47,733 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 865,448 Value ($000) $41,507 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 906,529 Value ($000) $55,670 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 953,701 Value ($000) $59,378 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 2,361,195 Value ($000) $163,064 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 2,414,717 Value ($000) $184,774 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 2,448,220 Value ($000) $209,886 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 2,391,788 Value ($000) $168,262 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 2,016,894 Value ($000) $142,494 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 541,240 Value ($000) $37,622 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 510,839 Value ($000) $30,906 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84,937	$7,622	$88.02	$77.84 - $103.48
Q1 2025	44,438	$4,667	$96.79	$84.59 - $102.76
Q4 2024	42,526	$4,217	$102.31	$91.08 - $111.52
Q3 2024	39,470	$4,155	$105.08	$97.23 - $112.83
Q2 2024	32,046	$3,665	$115.38	$103.38 - $128.01
Q1 2024	29,930	$3,809	$107.63	$99.45 - $121.81
Q4 2023	33,050	$3,836	$109.73	$103.14 - $119.14
Q3 2023	32,139	$3,850	$107.88	$92.08 - $117.31
Q2 2023	36,477	$3,779	$94.48	$87.71 - $100.84
Q1 2023	37,988	$3,769	$99.49	$83.38 - $114.62
Q4 2022	35,852	$4,231	$109.40	$95.64 - $124.34
Q3 2022	35,818	$3,666	$88.18	$68.99 - $104.79
Q2 2022	44,491	$3,996	$89.94	$76.29 - $108.49
Q1 2022	49,872	$4,987	$79.66	$62.19 - $93.31
Q4 2021	556,334	$40,157	$62.64	$56.88 - $66.75
Q3 2021	537,215	$36,407	$49.31	$44.01 - $58.97
Q2 2021	573,263	$34,912	$47.19	$40.33 - $52.96
Q1 2021	1,093,921	$57,945	$41.39	$32.72 - $51.54
Q4 2020	140,054	$5,601	$30.72	$22.99 - $37.89
Q3 2020	146,463	$4,810	$31.21	$26.54 - $35.01
Q2 2020	253,196	$10,639	$32.91	$23.31 - $41.48
Q1 2020	326,365	$10,052	$40.98	$16.85 - $53.90
Q4 2019	460,640	$29,955	$47.16	$41.68 - $52.79
Q3 2019	707,445	$40,311	$45.31	$39.95 - $50.38
Q2 2019	673,373	$41,075	$49.24	$45.18 - $53.83
Q1 2019	407,462	$27,194	$52.98	$47.46 - $56.03
Q4 2018	575,699	$35,894	$53.41	$44.57 - $62.76
Q3 2018	750,192	$58,065	$56.36	$52.96 - $61.54
Q2 2018	274,209	$19,090	$51.80	$43.88 - $55.86
Q1 2018	283,815	$16,828	$43.76	$38.93 - $47.31
Q4 2017	302,866	$16,624	$39.65	$37.38 - $43.49
Q3 2017	321,073	$16,069	$34.44	$32.42 - $39.01
Q2 2017	347,181	$15,262	$35.49	$32.82 - $38.40
Q1 2017	1,267,179	$63,195	$36.57	$32.82 - $39.00
Q4 2016	1,775,234	$89,010	$34.77	$30.46 - $40.12
Q3 2016	2,762,932	$120,104	$31.13	$29.11 - $33.13
Q2 2016	2,219,021	$96,749	$32.79	$28.32 - $36.59
Q1 2016	631,268	$25,421	$28.10	$23.02 - $35.15
Q4 2015	1,022,340	$47,733	$38.37	$32.79 - $42.11
Q3 2015	865,448	$41,507	$36.80	$29.84 - $44.06
Q2 2015	906,529	$55,670	$46.39	$43.60 - $49.38
Q1 2015	953,701	$59,378	$45.57	$42.49 - $49.66
Q4 2014	2,361,195	$163,064	$48.86	$42.63 - $53.09
Q3 2014	2,414,717	$184,774	$56.68	$52.67 - $60.42
Q2 2014	2,448,220	$209,886	$53.35	$47.28 - $59.46
Q1 2014	2,391,788	$168,262	$45.41	$42.33 - $48.41
Q4 2013	2,016,894	$142,494	$48.40	$46.04 - $50.33
Q3 2013	541,240	$37,622	$44.49	$40.14 - $47.49
Q2 2013	510,839	$30,906	$39.96	$36.88 - $42.37