CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,065,016 Value ($000) $99,693 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 898,881 Value ($000) $85,021 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,003,523 Value ($000) $90,053 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,544,725 Value ($000) $162,225 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 643,941 Value ($000) $63,864 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 735,557 Value ($000) $77,439 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 635,585 Value ($000) $72,684 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 417,952 Value ($000) $50,952 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 294,198 Value ($000) $34,596 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 321,021 Value ($000) $37,594 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 279,148 Value ($000) $28,931 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 112,266 Value ($000) $11,270 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 99,052 Value ($000) $11,686 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,192,703 Value ($000) $122,139 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 142,136 Value ($000) $12,839 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 116,889 Value ($000) $11,849 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 799,633 Value ($000) $57,718 Avg Close $62.64 Range $56.88 - $66.75