CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 42,110 Value ($000) $3,942 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 40,870 Value ($000) $3,866 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 41,600 Value ($000) $3,733 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 34,390 Value ($000) $3,612 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 165,600 Value ($000) $16,423 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 180,720 Value ($000) $19,026 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 197,600 Value ($000) $22,601 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 210,770 Value ($000) $26,827 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 30,370 Value ($000) $3,525 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,100 Value ($000) $611 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,100 Value ($000) $528 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,100 Value ($000) $506 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 215,110 Value ($000) $25,488 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 197,960 Value ($000) $20,259 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 179,490 Value ($000) $16,121 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 162,820 Value ($000) $16,282 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 204,160 Value ($000) $14,736 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 214,310 Value ($000) $14,524 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 178,210 Value ($000) $10,853 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 220,620 Value ($000) $11,686 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 49,330 Value ($000) $1,973 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 51,620 Value ($000) $1,695 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 31,320 Value ($000) $1,316 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 72,200 Value ($000) $2,224 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 193,360 Value ($000) $12,575 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 216,530 Value ($000) $12,338 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 59,480 Value ($000) $3,628 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 39,330 Value ($000) $2,625 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 197,080 Value ($000) $12,288 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 170,970 Value ($000) $13,233 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 210,620 Value ($000) $14,664 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 178,720 Value ($000) $10,597 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 221,080 Value ($000) $12,135 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 69,070 Value ($000) $3,457 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 69,070 Value ($000) $3,036 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 69,070 Value ($000) $3,444 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 69,070 Value ($000) $3,463 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 139,650 Value ($000) $6,071 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 69,070 Value ($000) $3,011 Avg Close $32.79 Range $28.32 - $36.59