CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 122,353 Value ($000) $11,453 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 117,317 Value ($000) $11,097 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 111,001 Value ($000) $9,961 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 104,521 Value ($000) $10,977 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 102,565 Value ($000) $10,171 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 99,694 Value ($000) $10,496 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 87,652 Value ($000) $10,026 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 72,967 Value ($000) $9,287 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 85,270 Value ($000) $9,897 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 80,466 Value ($000) $9,640 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 128,688 Value ($000) $13,333 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 121,798 Value ($000) $12,084 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 73,347 Value ($000) $8,655 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 63,013 Value ($000) $6,449 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 58,470 Value ($000) $5,251 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 132,599 Value ($000) $13,260 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 110,870 Value ($000) $8,003 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 81,179 Value ($000) $5,502 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 91,783 Value ($000) $5,590 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 110,023 Value ($000) $5,828 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 95,846 Value ($000) $3,833 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 57,344 Value ($000) $1,883 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 25,347 Value ($000) $1,065 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,397 Value ($000) $382 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 36,016 Value ($000) $2,342 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 31,300 Value ($000) $1,783 Avg Close $45.31 Range $39.95 - $50.38
Q4 2017
Shares 62,600 Value ($000) $3,436 Avg Close $39.65 Range $37.38 - $43.49
Q4 2016
Shares 34,565 Value ($000) $1,733 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 159,865 Value ($000) $6,949 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 206,965 Value ($000) $9,024 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 243,765 Value ($000) $9,816 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 267,765 Value ($000) $12,502 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 236,765 Value ($000) $11,355 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 220,565 Value ($000) $13,545 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 241,365 Value ($000) $15,027 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 241,665 Value ($000) $16,689 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 191,300 Value ($000) $14,638 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 186,200 Value ($000) $15,963 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 10,200 Value ($000) $718 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,500 Value ($000) $601 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,400 Value ($000) $584 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,700 Value ($000) $224 Avg Close $39.96 Range $36.88 - $42.37