CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 105,362 Value ($000) $9,760 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 102,206 Value ($000) $9,796 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 101,250 Value ($000) $9,104 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 112,326 Value ($000) $11,718 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 139,674 Value ($000) $13,783 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 160,734 Value ($000) $16,895 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 187,210 Value ($000) $21,396 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 171,982 Value ($000) $21,881 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 182,752 Value ($000) $21,223 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 177,851 Value ($000) $21,387 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 177,289 Value ($000) $18,365 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 213,783 Value ($000) $21,198 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 235,566 Value ($000) $27,743 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 215,059 Value ($000) $22,102 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 227,404 Value ($000) $20,519 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 216,469 Value ($000) $21,804 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 185,961 Value ($000) $13,439 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 157,361 Value ($000) $10,045 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 153,461 Value ($000) $8,671 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 118,800 Value ($000) $6,293 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 114,200 Value ($000) $4,567 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 110,900 Value ($000) $3,642 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 110,000 Value ($000) $4,622 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 96,900 Value ($000) $2,985 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 116,700 Value ($000) $7,589 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 153,000 Value ($000) $8,718 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 154,700 Value ($000) $9,437 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 172,200 Value ($000) $11,493 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 137,500 Value ($000) $8,573 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 152,800 Value ($000) $11,827 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 152,800 Value ($000) $10,638 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 152,800 Value ($000) $9,060 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 184,000 Value ($000) $10,100 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 233,600 Value ($000) $11,692 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 258,100 Value ($000) $11,346 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 258,100 Value ($000) $12,871 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 221,900 Value ($000) $11,126 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 272,500 Value ($000) $11,846 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 246,000 Value ($000) $10,726 Avg Close $32.79 Range $28.32 - $36.59
Q4 2013
Shares 92,990 Value ($000) $6,570 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 97,290 Value ($000) $6,763 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 98,590 Value ($000) $5,965 Avg Close $39.96 Range $36.88 - $42.37