CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 4,889,004 Value ($000) $457,660 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,847,390 Value ($000) $460,066 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,745,949 Value ($000) $448,207 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,937,898 Value ($000) $470,341 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,764,902 Value ($000) $484,209 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,266,220 Value ($000) $472,695 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,260,283 Value ($000) $488,953 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,095,866 Value ($000) $523,492 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,823,209 Value ($000) $431,105 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,866,216 Value ($000) $482,736 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,821,851 Value ($000) $398,352 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,716,894 Value ($000) $400,495 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,638,622 Value ($000) $430,231 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,115,051 Value ($000) $592,987 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,054,627 Value ($000) $412,506 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,640,993 Value ($000) $563,874 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,823,876 Value ($000) $486,990 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,014,743 Value ($000) $407,618 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,978,785 Value ($000) $364,105 Avg Close $47.19 Range $40.33 - $52.96