CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 471,933 Value ($000) $44,178 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 488,179 Value ($000) $46 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 499,949 Value ($000) $45 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 468,300 Value ($000) $49 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 475,801 Value ($000) $47 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 544,070 Value ($000) $57 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 545,302 Value ($000) $62 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 588,146 Value ($000) $75 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 308,422 Value ($000) $36 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 303,236 Value ($000) $36 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 337,681 Value ($000) $35 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 348,137 Value ($000) $35 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 326,962 Value ($000) $39 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 313,212 Value ($000) $32,054 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 389,756 Value ($000) $35,004 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 417,214 Value ($000) $41,721 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 408,801 Value ($000) $29,507 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 504,412 Value ($000) $34,184 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 517,696 Value ($000) $31,528 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 548,240 Value ($000) $29,040 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 393,857 Value ($000) $15,750 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 64,797 Value ($000) $2,128 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 752,189 Value ($000) $31,607 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 52,541 Value ($000) $1,618 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 74,699 Value ($000) $4,858 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 289,032 Value ($000) $16,469 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 247,967 Value ($000) $15,126 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,207,548 Value ($000) $80,592 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 463,467 Value ($000) $28,897 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 383,000 Value ($000) $29,644 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 897,823 Value ($000) $62,506 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 916,597 Value ($000) $54,345 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 70,530 Value ($000) $3,871 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,400 Value ($000) $621 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,400 Value ($000) $545 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,400 Value ($000) $618 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 12,400 Value ($000) $622 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 12,400 Value ($000) $539 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 12,400 Value ($000) $541 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 12,400 Value ($000) $499 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 12,400 Value ($000) $579 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 12,400 Value ($000) $595 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 12,400 Value ($000) $761 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 12,400 Value ($000) $772 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 12,400 Value ($000) $856 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 152,100 Value ($000) $11,639 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 149,500 Value ($000) $12,817 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 137,700 Value ($000) $9,687 Avg Close $45.41 Range $42.33 - $48.41