CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 646,773 Value ($000) $60,544 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 666,935 Value ($000) $63,085 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 653,289 Value ($000) $58,626 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 827,056 Value ($000) $86,857 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 788,988 Value ($000) $78,244 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 554,708 Value ($000) $58,400 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 528,602 Value ($000) $60,461 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 430,692 Value ($000) $54,818 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 639,087 Value ($000) $74,179 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 614,171 Value ($000) $73,578 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 519,119 Value ($000) $53,786 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 634,669 Value ($000) $62,966 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 596,661 Value ($000) $70,406 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 635,036 Value ($000) $64,990 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 606,336 Value ($000) $54,455 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 621,221 Value ($000) $62,122 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 610,436 Value ($000) $44,061 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 446,452 Value ($000) $30,256 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 394,360 Value ($000) $24,017 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 394,153 Value ($000) $20,878 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 404,253 Value ($000) $16,166 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 383,476 Value ($000) $12,593 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 330,755 Value ($000) $13,898 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 601,493 Value ($000) $18,526 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 481,644 Value ($000) $31,321 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 471,082 Value ($000) $26,842 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 511,272 Value ($000) $31,188 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 488,343 Value ($000) $32,592 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 505,595 Value ($000) $31,524 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 548,417 Value ($000) $42,447 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 579,285 Value ($000) $40,330 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 623,608 Value ($000) $36,974 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 608,407 Value ($000) $33,395 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 543,774 Value ($000) $27,216 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 536,712 Value ($000) $23,594 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 408,696 Value ($000) $20,382 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 377,796 Value ($000) $18,943 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 373,998 Value ($000) $16,258 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 274,688 Value ($000) $11,976 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 302,992 Value ($000) $12,201 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 314,623 Value ($000) $14,690 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 356,133 Value ($000) $17,080 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 389,402 Value ($000) $23,913 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 367,544 Value ($000) $22,884 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 143,975 Value ($000) $9,943 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 126,955 Value ($000) $9,715 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 153,732 Value ($000) $13,179 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 147,463 Value ($000) $10,374 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 136,762 Value ($000) $9,662 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 136,415 Value ($000) $9,482 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 104,640 Value ($000) $6,331 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 92,203 Value ($000) $5,541 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 86,655 Value ($000) $5,025 Avg Close — Range —
Q3 2012
Shares 83,818 Value ($000) $4,793 Avg Close — Range —
Q2 2012
Shares 82,010 Value ($000) $4,583 Avg Close — Range —
Q1 2012
Shares 71,249 Value ($000) $5,416 Avg Close — Range —
Q4 2011
Shares 74,471 Value ($000) $5,427 Avg Close — Range —