CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 171,322 Value ($000) $16,037 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 168,896 Value ($000) $15,976 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 168,299 Value ($000) $15,103 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 179,751 Value ($000) $18,877 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 160,162 Value ($000) $15,883 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 162,942 Value ($000) $17,155 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 159,137 Value ($000) $18,202 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 158,111 Value ($000) $20,124 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 154,957 Value ($000) $17,986 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 155,779 Value ($000) $18,662 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 148,987 Value ($000) $15,437 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 117,564 Value ($000) $11,664 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 154,800 Value ($000) $18,266 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 151,528 Value ($000) $15,507 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 287,445 Value ($000) $25,815 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 333,062 Value ($000) $33,306 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 334,255 Value ($000) $24,126 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 340,077 Value ($000) $23,047 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 381,679 Value ($000) $23,244 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 384,980 Value ($000) $20,392 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 382,432 Value ($000) $15,293 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 364,081 Value ($000) $11,956 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 365,743 Value ($000) $15,368 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 393,677 Value ($000) $12,125 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 238,078 Value ($000) $15,482 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 236,146 Value ($000) $13,455 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 229,617 Value ($000) $14,006 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 98,768 Value ($000) $6,591 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 94,288 Value ($000) $5,878 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 81,369 Value ($000) $6,297 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 82,169 Value ($000) $5,720 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 82,864 Value ($000) $4,913 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 144,369 Value ($000) $7,924 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 153,690 Value ($000) $7,692 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 178,242 Value ($000) $7,835 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 190,532 Value ($000) $9,501 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 188,487 Value ($000) $9,450 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 190,828 Value ($000) $8,295 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 195,201 Value ($000) $8,510 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 208,617 Value ($000) $8,401 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 211,323 Value ($000) $9,866 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 172,996 Value ($000) $8,296 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 157,408 Value ($000) $9,666 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 164,028 Value ($000) $10,212 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 175,030 Value ($000) $12,087 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 187,785 Value ($000) $14,369 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 234,125 Value ($000) $20,071 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 193,194 Value ($000) $13,591 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 130,961 Value ($000) $9,252 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 141,288 Value ($000) $9,820 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 147,890 Value ($000) $8,947 Avg Close $39.96 Range $36.88 - $42.37