CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 46,630 Value ($000) $4,365 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 48,174 Value ($000) $4,557 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 48,826 Value ($000) $4,382 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 49,799 Value ($000) $5,230 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 50,453 Value ($000) $5,003 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 44,981 Value ($000) $4,736 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 45,338 Value ($000) $5,186 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 45,974 Value ($000) $5,852 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 46,438 Value ($000) $5,390 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 46,545 Value ($000) $5,576 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 47,050 Value ($000) $4,875 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 47,698 Value ($000) $4,732 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 170,372 Value ($000) $20,104 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 176,208 Value ($000) $18,033 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 191,393 Value ($000) $17,189 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 244,398 Value ($000) $24,440 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 800,918 Value ($000) $57,810 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 924,537 Value ($000) $62,656 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 905,635 Value ($000) $55,153 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 919,258 Value ($000) $48,693 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 806,338 Value ($000) $32,245 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 778,730 Value ($000) $25,573 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 841,970 Value ($000) $35,380 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 793,898 Value ($000) $24,452 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 808,436 Value ($000) $52,573 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 942,040 Value ($000) $53,677 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 748,223 Value ($000) $45,642 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 755,601 Value ($000) $50,428 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 711,280 Value ($000) $44,349 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 837,083 Value ($000) $64,790 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 871,770 Value ($000) $60,693 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 884,893 Value ($000) $52,465 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 889,495 Value ($000) $48,824 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 985,780 Value ($000) $49,338 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 977,055 Value ($000) $42,961 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 963,175 Value ($000) $48,034 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 955,252 Value ($000) $47,906 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 1,081,728 Value ($000) $47,022 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 819,963 Value ($000) $35,750 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 756,154 Value ($000) $30,451 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 743,919 Value ($000) $34,733 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 697,568 Value ($000) $33,455 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 1,243,683 Value ($000) $76,374 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 1,323,228 Value ($000) $82,384 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 1,123,375 Value ($000) $77,580 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 1,228,772 Value ($000) $94,026 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 1,218,961 Value ($000) $104,501 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 1,211,466 Value ($000) $85,226 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 1,256,988 Value ($000) $88,806 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,360,983 Value ($000) $94,602 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,314,879 Value ($000) $79,551 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,630	$4,365	$90.02	$84.78 - $97.71
Q3 2025	48,174	$4,557	$93.28	$87.66 - $98.73
Q2 2025	48,826	$4,382	$88.02	$77.84 - $103.48
Q1 2025	49,799	$5,230	$96.79	$84.59 - $102.76
Q4 2024	50,453	$5,003	$102.31	$91.08 - $111.52
Q3 2024	44,981	$4,736	$105.08	$97.23 - $112.83
Q2 2024	45,338	$5,186	$115.38	$103.38 - $128.01
Q1 2024	45,974	$5,852	$107.63	$99.45 - $121.81
Q4 2023	46,438	$5,390	$109.73	$103.14 - $119.14
Q3 2023	46,545	$5,576	$107.88	$92.08 - $117.31
Q2 2023	47,050	$4,875	$94.48	$87.71 - $100.84
Q1 2023	47,698	$4,732	$99.49	$83.38 - $114.62
Q4 2022	170,372	$20,104	$109.40	$95.64 - $124.34
Q3 2022	176,208	$18,033	$88.18	$68.99 - $104.79
Q2 2022	191,393	$17,189	$89.94	$76.29 - $108.49
Q1 2022	244,398	$24,440	$79.66	$62.19 - $93.31
Q4 2021	800,918	$57,810	$62.64	$56.88 - $66.75
Q3 2021	924,537	$62,656	$49.31	$44.01 - $58.97
Q2 2021	905,635	$55,153	$47.19	$40.33 - $52.96
Q1 2021	919,258	$48,693	$41.39	$32.72 - $51.54
Q4 2020	806,338	$32,245	$30.72	$22.99 - $37.89
Q3 2020	778,730	$25,573	$31.21	$26.54 - $35.01
Q2 2020	841,970	$35,380	$32.91	$23.31 - $41.48
Q1 2020	793,898	$24,452	$40.98	$16.85 - $53.90
Q4 2019	808,436	$52,573	$47.16	$41.68 - $52.79
Q3 2019	942,040	$53,677	$45.31	$39.95 - $50.38
Q2 2019	748,223	$45,642	$49.24	$45.18 - $53.83
Q1 2019	755,601	$50,428	$52.98	$47.46 - $56.03
Q4 2018	711,280	$44,349	$53.41	$44.57 - $62.76
Q3 2018	837,083	$64,790	$56.36	$52.96 - $61.54
Q2 2018	871,770	$60,693	$51.80	$43.88 - $55.86
Q1 2018	884,893	$52,465	$43.76	$38.93 - $47.31
Q4 2017	889,495	$48,824	$39.65	$37.38 - $43.49
Q3 2017	985,780	$49,338	$34.44	$32.42 - $39.01
Q2 2017	977,055	$42,961	$35.49	$32.82 - $38.40
Q1 2017	963,175	$48,034	$36.57	$32.82 - $39.00
Q4 2016	955,252	$47,906	$34.77	$30.46 - $40.12
Q3 2016	1,081,728	$47,022	$31.13	$29.11 - $33.13
Q2 2016	819,963	$35,750	$32.79	$28.32 - $36.59
Q1 2016	756,154	$30,451	$28.10	$23.02 - $35.15
Q4 2015	743,919	$34,733	$38.37	$32.79 - $42.11
Q3 2015	697,568	$33,455	$36.80	$29.84 - $44.06
Q2 2015	1,243,683	$76,374	$46.39	$43.60 - $49.38
Q1 2015	1,323,228	$82,384	$45.57	$42.49 - $49.66
Q4 2014	1,123,375	$77,580	$48.86	$42.63 - $53.09
Q3 2014	1,228,772	$94,026	$56.68	$52.67 - $60.42
Q2 2014	1,218,961	$104,501	$53.35	$47.28 - $59.46
Q1 2014	1,211,466	$85,226	$45.41	$42.33 - $48.41
Q4 2013	1,256,988	$88,806	$48.40	$46.04 - $50.33
Q3 2013	1,360,983	$94,602	$44.49	$40.14 - $47.49
Q2 2013	1,314,879	$79,551	$39.96	$36.88 - $42.37