CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q1 2025
Shares 3,473 Value ($000) $365 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 85,462 Value ($000) $8,466 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 77,597 Value ($000) $8,169 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 47,440 Value ($000) $5,425 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 43,116 Value ($000) $5,485 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,888 Value ($000) $220 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,877 Value ($000) $829 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,811 Value ($000) $498 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,605 Value ($000) $457 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,259 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34