CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 553,771 Value ($000) $51,839 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 567,812 Value ($000) $53,709 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 696,929 Value ($000) $62,542 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 720,416 Value ($000) $75,658 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 693,772 Value ($000) $68,801 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 634,547 Value ($000) $66,805 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 570,169 Value ($000) $65,036 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 688,443 Value ($000) $87,625 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 677,332 Value ($000) $78,618 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 598,833 Value ($000) $71,740 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 602,136 Value ($000) $62,387 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 550,557 Value ($000) $54,621 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 549,279 Value ($000) $64,815 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 457,568 Value ($000) $46,828 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 556,635 Value ($000) $49,991 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 597,227 Value ($000) $59,723 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 650,414 Value ($000) $46,947 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 644,949 Value ($000) $43,708 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 624,455 Value ($000) $38,029 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 538,176 Value ($000) $28,507 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 480,753 Value ($000) $19,225 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 447,669 Value ($000) $14,701 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 442,796 Value ($000) $18,606 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 437,915 Value ($000) $13,487 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 417,808 Value ($000) $27,170 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 365,633 Value ($000) $20,833 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 338,757 Value ($000) $20,664 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 345,882 Value ($000) $23,084 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 346,539 Value ($000) $21,607 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 439,247 Value ($000) $33,997 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 411,122 Value ($000) $28,622 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 414,165 Value ($000) $24,556 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 475,453 Value ($000) $26,097 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 488,133 Value ($000) $24,431 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 503,068 Value ($000) $22,115 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 512,317 Value ($000) $25,549 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 554,149 Value ($000) $27,793 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 534,868 Value ($000) $23,251 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 487,669 Value ($000) $21,262 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 499,334 Value ($000) $20,109 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 476,130 Value ($000) $22,230 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 467,966 Value ($000) $22,443 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 459,326 Value ($000) $28,207 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 430,634 Value ($000) $26,811 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 428,639 Value ($000) $29,748 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 399,565 Value ($000) $30,443 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 376,957 Value ($000) $32,300 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 354,056 Value ($000) $24,896 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 355,122 Value ($000) $25,089 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 222,706 Value ($000) $15,480 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 381,557 Value ($000) $23,084 Avg Close $39.96 Range $36.88 - $42.37