CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2020
Shares 1,467,131 Value ($000) $58,671 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,111,170 Value ($000) $102,171 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,439,359 Value ($000) $270,582 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,077,345 Value ($000) $279,582 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 12,116,464 Value ($000) $787,934 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,116,464 Value ($000) $690,396 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,116,464 Value ($000) $739,104 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,014,307 Value ($000) $801,835 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,843,974 Value ($000) $738,471 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,714,915 Value ($000) $906,734 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,824,106 Value ($000) $823,194 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,137,415 Value ($000) $719,628 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,900,372 Value ($000) $653,211 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,043,727 Value ($000) $602,789 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,030,313 Value ($000) $484,892 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,462,170 Value ($000) $471,878 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 9,902,690 Value ($000) $496,521 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 9,918,587 Value ($000) $411,806 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 9,895,504 Value ($000) $431,444 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,629,983 Value ($000) $428,070 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 11,712,635 Value ($000) $546,863 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,966,801 Value ($000) $525,969 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,152,951 Value ($000) $684,902 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,231,052 Value ($000) $699,245 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,538,203 Value ($000) $796,829 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,222,792 Value ($000) $858,768 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 10,532,668 Value ($000) $902,966 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,378,229 Value ($000) $589,408 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,714,333 Value ($000) $545,018 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,722,109 Value ($000) $606,273 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 8,722,109 Value ($000) $527,688 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 8,694,902 Value ($000) $522,564 Avg Close $38.30 Range $36.90 - $40.14
Q3 2012
Shares 9,167,681 Value ($000) $524,208 Avg Close — Range —
Q2 2012
Shares 9,367,858 Value ($000) $509,986 Avg Close — Range —