CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 491,504 Value ($000) $46,010 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 430,084 Value ($000) $40,682 Avg Close $93.28 Range $87.66 - $98.73

Q1 2025

Shares 801,429 Value ($000) $84,166 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 379,696 Value ($000) $37,654 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 57,291 Value ($000) $6,032 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 151,843 Value ($000) $17,368 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 79,774 Value ($000) $10,196 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 45,492 Value ($000) $5,280 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 74,453 Value ($000) $8,919 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 4,296 Value ($000) $445 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 1,419 Value ($000) $141 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 70,063 Value ($000) $8,267 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 79,517 Value ($000) $8,139 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 57,869 Value ($000) $5,197 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 19,386 Value ($000) $1,939 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 18,410 Value ($000) $1,329 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 21,880 Value ($000) $1,484 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 20,833 Value ($000) $1,268 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 28,221 Value ($000) $1,495 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 44,930 Value ($000) $1,797 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 37,795 Value ($000) $1,240 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 43,275 Value ($000) $1,818 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 72,555 Value ($000) $2,234 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 64,245 Value ($000) $4,178 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 46,601 Value ($000) $2,655 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 38,165 Value ($000) $2,328 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 32,735 Value ($000) $2,184 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 30,235 Value ($000) $1,885 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 13,140 Value ($000) $1,017 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 13,140 Value ($000) $915 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 21,060 Value ($000) $1,249 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 47,090 Value ($000) $2,585 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 789,504 Value ($000) $39,514 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 735,489 Value ($000) $32,332 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 1,009,632 Value ($000) $50,352 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 1,045,931 Value ($000) $52,443 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 886,238 Value ($000) $38,525 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 953,011 Value ($000) $41,551 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 1,033,973 Value ($000) $41,638 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 828,199 Value ($000) $38,670 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 856,570 Value ($000) $41,081 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 796,948 Value ($000) $48,941 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 866,801 Value ($000) $53,969 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 831,136 Value ($000) $52,652 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 809,981 Value ($000) $61,979 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 715,851 Value ($000) $61,370 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 1,520,890 Value ($000) $106,995 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 1,597,270 Value ($000) $112,848 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 1,591,074 Value ($000) $110,596 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 1,752,226 Value ($000) $0 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,504	$46,010	$90.02	$84.78 - $97.71
Q3 2025	430,084	$40,682	$93.28	$87.66 - $98.73
Q1 2025	801,429	$84,166	$96.79	$84.59 - $102.76
Q4 2024	379,696	$37,654	$102.31	$91.08 - $111.52
Q3 2024	57,291	$6,032	$105.08	$97.23 - $112.83
Q2 2024	151,843	$17,368	$115.38	$103.38 - $128.01
Q1 2024	79,774	$10,196	$107.63	$99.45 - $121.81
Q4 2023	45,492	$5,280	$109.73	$103.14 - $119.14
Q3 2023	74,453	$8,919	$107.88	$92.08 - $117.31
Q2 2023	4,296	$445	$94.48	$87.71 - $100.84
Q1 2023	1,419	$141	$99.49	$83.38 - $114.62
Q4 2022	70,063	$8,267	$109.40	$95.64 - $124.34
Q3 2022	79,517	$8,139	$88.18	$68.99 - $104.79
Q2 2022	57,869	$5,197	$89.94	$76.29 - $108.49
Q1 2022	19,386	$1,939	$79.66	$62.19 - $93.31
Q4 2021	18,410	$1,329	$62.64	$56.88 - $66.75
Q3 2021	21,880	$1,484	$49.31	$44.01 - $58.97
Q2 2021	20,833	$1,268	$47.19	$40.33 - $52.96
Q1 2021	28,221	$1,495	$41.39	$32.72 - $51.54
Q4 2020	44,930	$1,797	$30.72	$22.99 - $37.89
Q3 2020	37,795	$1,240	$31.21	$26.54 - $35.01
Q2 2020	43,275	$1,818	$32.91	$23.31 - $41.48
Q1 2020	72,555	$2,234	$40.98	$16.85 - $53.90
Q4 2019	64,245	$4,178	$47.16	$41.68 - $52.79
Q3 2019	46,601	$2,655	$45.31	$39.95 - $50.38
Q2 2019	38,165	$2,328	$49.24	$45.18 - $53.83
Q1 2019	32,735	$2,184	$52.98	$47.46 - $56.03
Q4 2018	30,235	$1,885	$53.41	$44.57 - $62.76
Q3 2018	13,140	$1,017	$56.36	$52.96 - $61.54
Q2 2018	13,140	$915	$51.80	$43.88 - $55.86
Q1 2018	21,060	$1,249	$43.76	$38.93 - $47.31
Q4 2017	47,090	$2,585	$39.65	$37.38 - $43.49
Q3 2017	789,504	$39,514	$34.44	$32.42 - $39.01
Q2 2017	735,489	$32,332	$35.49	$32.82 - $38.40
Q1 2017	1,009,632	$50,352	$36.57	$32.82 - $39.00
Q4 2016	1,045,931	$52,443	$34.77	$30.46 - $40.12
Q3 2016	886,238	$38,525	$31.13	$29.11 - $33.13
Q2 2016	953,011	$41,551	$32.79	$28.32 - $36.59
Q1 2016	1,033,973	$41,638	$28.10	$23.02 - $35.15
Q4 2015	828,199	$38,670	$38.37	$32.79 - $42.11
Q3 2015	856,570	$41,081	$36.80	$29.84 - $44.06
Q2 2015	796,948	$48,941	$46.39	$43.60 - $49.38
Q1 2015	866,801	$53,969	$45.57	$42.49 - $49.66
Q4 2014	831,136	$52,652	$48.86	$42.63 - $53.09
Q3 2014	809,981	$61,979	$56.68	$52.67 - $60.42
Q2 2014	715,851	$61,370	$53.35	$47.28 - $59.46
Q1 2014	1,520,890	$106,995	$45.41	$42.33 - $48.41
Q4 2013	1,597,270	$112,848	$48.40	$46.04 - $50.33
Q3 2013	1,591,074	$110,596	$44.49	$40.14 - $47.49
Q2 2013	1,752,226	$0	$39.96	$36.88 - $42.37