CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 122,228 Value ($000) $11,442 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 32,453 Value ($000) $3,070 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 34,008 Value ($000) $3,052 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 209,228 Value ($000) $23,931 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 178,986 Value ($000) $22,781 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 224,821 Value ($000) $26,095 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 267,483 Value ($000) $32,044 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 196,825 Value ($000) $20,393 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 219,549 Value ($000) $21,781 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 224,261 Value ($000) $26,463 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 228,086 Value ($000) $23,342 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 265,523 Value ($000) $23,847 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 298,670 Value ($000) $29,867 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 234,301 Value ($000) $16,912 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 211,836 Value ($000) $14,356 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 442,775 Value ($000) $26,965 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 434,683 Value ($000) $23,025 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 546,603 Value ($000) $21,859 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 666,284 Value ($000) $21,881 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 703,636 Value ($000) $29,567 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 627,695 Value ($000) $19,333 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 461,865 Value ($000) $30,035 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 452,443 Value ($000) $25,780 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 475,693 Value ($000) $29,017 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 465,189 Value ($000) $31,047 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 423,015 Value ($000) $26,375 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 100,023 Value ($000) $7,742 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 117,021 Value ($000) $8,147 Avg Close $51.80 Range $43.88 - $55.86
Q4 2016
Shares 923,210 Value ($000) $46,290 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,012,322 Value ($000) $44,006 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 983,696 Value ($000) $42,889 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 952,154 Value ($000) $38,343 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 739,353 Value ($000) $34,520 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 958,451 Value ($000) $45,967 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 997,059 Value ($000) $61,229 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 917,310 Value ($000) $57,112 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,056,761 Value ($000) $72,980 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,420,527 Value ($000) $108,699 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,665,530 Value ($000) $142,786 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,636,085 Value ($000) $115,099 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,073,875 Value ($000) $75,869 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,110,996 Value ($000) $77,225 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 436,504 Value ($000) $26,408 Avg Close $39.96 Range $36.88 - $42.37