CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 541,359 Value ($000) $50,156 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 545,438 Value ($000) $51,593 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 542,303 Value ($000) $48,666 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 555,648 Value ($000) $58,354 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 519,371 Value ($000) $50,345 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 465,175 Value ($000) $48,974 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 457,580 Value ($000) $52,338 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 472,954 Value ($000) $60,198 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 519,711 Value ($000) $60,545 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 558,967 Value ($000) $66,964 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 570,998 Value ($000) $59,161 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 578,141 Value ($000) $57,357 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 587,075 Value ($000) $68,363 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 615,359 Value ($000) $62,975 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 624,219 Value ($000) $56,061 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 631,903 Value ($000) $63,190 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 650,261 Value ($000) $47,401 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 650,248 Value ($000) $44,067 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 707,484 Value ($000) $43,085 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 733,599 Value ($000) $38,858 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 594,398 Value ($000) $23,237 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 567,217 Value ($000) $18,626 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 590,138 Value ($000) $24,800 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 597,047 Value ($000) $18,391 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 611,788 Value ($000) $39,785 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 617,577 Value ($000) $35,191 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 603,071 Value ($000) $36,788 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 548,755 Value ($000) $36,625 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,892,422 Value ($000) $117,978 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,887,349 Value ($000) $146,093 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,882,018 Value ($000) $130,905 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,925,246 Value ($000) $114,148 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,931,049 Value ($000) $106,029 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,951,394 Value ($000) $97,662 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,944,114 Value ($000) $85,474 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,909,551 Value ($000) $95,244 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,210,409 Value ($000) $110,902 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 180,392 Value ($000) $7,870 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 225,293 Value ($000) $9,885 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 321,829 Value ($000) $12,915 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 228,965 Value ($000) $10,914 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 227,265 Value ($000) $10,624 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 242,076 Value ($000) $14,779 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 266,423 Value ($000) $17,009 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 252,754 Value ($000) $17,694 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 394,126 Value ($000) $30,422 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 451,263 Value ($000) $38,754 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 392,580 Value ($000) $27,617 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 427,799 Value ($000) $30,170 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 510,686 Value ($000) $35,682 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 513,801 Value ($000) $31,049 Avg Close $39.96 Range $36.88 - $42.37