CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2024
Shares 488,653 Value ($000) $51,445 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 488,653 Value ($000) $55,892 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 522,434 Value ($000) $66,495 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 592,557 Value ($000) $68,778 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 643,707 Value ($000) $77,116 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 678,339 Value ($000) $70,283 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 815,002 Value ($000) $80,856 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 810,977 Value ($000) $95,695 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 780,326 Value ($000) $79,859 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 821,817 Value ($000) $73,807 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,030,308 Value ($000) $103,031 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,052,826 Value ($000) $76,098 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,065,072 Value ($000) $72,180 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,069,901 Value ($000) $65,157 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 526,693 Value ($000) $27,899 Avg Close $41.39 Range $32.72 - $51.54