CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2024
Shares 337,801 Value ($000) $33,500 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 221,708 Value ($000) $25,359 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 300,137 Value ($000) $38,201 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 690,472 Value ($000) $80,143 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 964,180 Value ($000) $115,509 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 738,449 Value ($000) $76,511 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 232,904 Value ($000) $23,106 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 554,758 Value ($000) $65,461 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 798,434 Value ($000) $81,712 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 526,493 Value ($000) $47,284 Avg Close $89.94 Range $76.29 - $108.49
Q3 2019
Shares 205,819 Value ($000) $11,728 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 224,238 Value ($000) $13,679 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 215,469 Value ($000) $14,380 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 243,206 Value ($000) $15,164 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 264,095 Value ($000) $20,441 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 272,894 Value ($000) $18,999 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 309,272 Value ($000) $18,337 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 192,799 Value ($000) $10,583 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 180,464 Value ($000) $9,032 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 195,123 Value ($000) $8,578 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 188,602 Value ($000) $9,406 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 185,200 Value ($000) $9,286 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 191,976 Value ($000) $8,345 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 162,616 Value ($000) $7,090 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 180,257 Value ($000) $7,259 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 152,105 Value ($000) $7,102 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 158,008 Value ($000) $7,578 Avg Close $36.80 Range $29.84 - $44.06