CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2022
Shares 401,579 Value ($000) $40,684 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 425,197 Value ($000) $30,593 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 403,211 Value ($000) $27,555 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 407,058 Value ($000) $24,790 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 413,059 Value ($000) $21,884 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 429,467 Value ($000) $17,174 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 425,663 Value ($000) $14,034 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 825,942 Value ($000) $33,326 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 625,249 Value ($000) $18,959 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 635,320 Value ($000) $41,200 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 639,744 Value ($000) $36,750 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 520,078 Value ($000) $31,741 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 672,234 Value ($000) $44,864 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 665,277 Value ($000) $41,480 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 686,892 Value ($000) $53,165 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 664,709 Value ($000) $46,277 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 589,961 Value ($000) $34,979 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 565,965 Value ($000) $31,066 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 561,564 Value ($000) $28,106 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 533,805 Value ($000) $23,466 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 528,430 Value ($000) $26,353 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 592,836 Value ($000) $29,725 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 591,425 Value ($000) $25,709 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 565,525 Value ($000) $24,657 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 561,096 Value ($000) $22,595 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,918,763 Value ($000) $89,587 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,261,442 Value ($000) $108,459 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,187,776 Value ($000) $134,351 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,748,003 Value ($000) $108,831 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,666,794 Value ($000) $115,109 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,192,828 Value ($000) $91,275 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,154,274 Value ($000) $98,956 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,089,236 Value ($000) $76,628 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,660,570 Value ($000) $117,319 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,594,603 Value ($000) $110,841 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,413,051 Value ($000) $85,490 Avg Close $39.96 Range $36.88 - $42.37