CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 731,056 Value ($000) $68 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 690,148 Value ($000) $66 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 676,570 Value ($000) $61 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 709,411 Value ($000) $75 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 696,343 Value ($000) $69 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 654,845 Value ($000) $69 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 661,634 Value ($000) $76 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 650,024 Value ($000) $83 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 671,086 Value ($000) $77 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 631,677 Value ($000) $76 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 643,576 Value ($000) $67 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 758,662 Value ($000) $75 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 759,186 Value ($000) $90 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 969,246 Value ($000) $99,186 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,004,961 Value ($000) $90,309 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 808,734 Value ($000) $84,528 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 919,070 Value ($000) $66,220 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 598,175 Value ($000) $40,823 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 899,009 Value ($000) $54,717 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 917,357 Value ($000) $48,323 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 817,788 Value ($000) $32,641 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,314,889 Value ($000) $43,207 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,457,857 Value ($000) $61,059 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,488,954 Value ($000) $46,168 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,475,092 Value ($000) $95,152 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,419,057 Value ($000) $80,941 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,469,429 Value ($000) $89,568 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,076,457 Value ($000) $71,718 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,083,535 Value ($000) $65,189 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,044,778 Value ($000) $80,951 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,169,117 Value ($000) $81,478 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 931,902 Value ($000) $55,335 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 963,903 Value ($000) $52,854 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 973,140 Value ($000) $48,580 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,275,077 Value ($000) $55,972 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,373,622 Value ($000) $68,451 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,401,486 Value ($000) $70,462 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,472,200 Value ($000) $63,972 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,114,716 Value ($000) $48,510 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 942,089 Value ($000) $37,896 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,070,534 Value ($000) $50,020 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,067,782 Value ($000) $51,217 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 985,411 Value ($000) $60,425 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,155,095 Value ($000) $71,738 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,154,408 Value ($000) $79,596 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,092,461 Value ($000) $83,805 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 981,901 Value ($000) $83,920 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 935,869 Value ($000) $65,496 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 887,473 Value ($000) $63,000 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 784,926 Value ($000) $54,436 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 176,171 Value ($000) $10,662 Avg Close $39.96 Range $36.88 - $42.37