CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 81,300 Value ($000) $7,610 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 134,993 Value ($000) $12,769 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 167,502 Value ($000) $15,032 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 274,064 Value ($000) $28,782 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 283,071 Value ($000) $28,072 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 376,776 Value ($000) $39,667 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 420,901 Value ($000) $48,143 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 249,712 Value ($000) $31,783 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 249,712 Value ($000) $28,984 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 238,728 Value ($000) $28,600 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 278,118 Value ($000) $28,816 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 290,584 Value ($000) $28,829 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 239,185 Value ($000) $28,224 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 268,600 Value ($000) $27,492 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 312,354 Value ($000) $28,054 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 327,701 Value ($000) $32,770 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 307,184 Value ($000) $22,176 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 269,277 Value ($000) $18,249 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 304,705 Value ($000) $18,556 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 587,723 Value ($000) $31,133 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,009,663 Value ($000) $40,374 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,282,780 Value ($000) $42,130 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,116,886 Value ($000) $46,933 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,216,995 Value ($000) $37,484 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 935,583 Value ($000) $60,841 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,236,001 Value ($000) $70,426 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,097,774 Value ($000) $66,965 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,260,749 Value ($000) $84,145 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 914,032 Value ($000) $56,892 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 649,101 Value ($000) $50,238 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 379,254 Value ($000) $26,404 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 302,426 Value ($000) $17,932 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 233,045 Value ($000) $12,792 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 179,372 Value ($000) $8,977 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 125,901 Value ($000) $5,534 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 124,702 Value ($000) $6,220 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 38,078 Value ($000) $1,908 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 93,535 Value ($000) $4,066 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 93,535 Value ($000) $4,079 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 147,093 Value ($000) $5,925 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 118,188 Value ($000) $5,518 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 146,250 Value ($000) $7,016 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 703,903 Value ($000) $43,226 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 794,610 Value ($000) $49,474 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 869,374 Value ($000) $60,038 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 744,301 Value ($000) $56,955 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 595,504 Value ($000) $51,054 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 529,505 Value ($000) $37,253 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 489,981 Value ($000) $34,617 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 308,150 Value ($000) $21,421 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 258,360 Value ($000) $15,631 Avg Close $39.96 Range $36.88 - $42.37