CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2022
Shares 1,607,083 Value ($000) $167,885 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,641,911 Value ($000) $141,049 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,945,581 Value ($000) $174,860 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,581,859 Value ($000) $163,875 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,747,149 Value ($000) $219,116 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,590,602 Value ($000) $184,390 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,828,133 Value ($000) $172,531 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,585,158 Value ($000) $149,859 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 4,526,059 Value ($000) $126,752 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,547,826 Value ($000) $170,146 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,634,819 Value ($000) $142,752 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,577,681 Value ($000) $265,200 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,655,181 Value ($000) $243,306 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,499,568 Value ($000) $348,150 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,562,568 Value ($000) $390,066 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,774,568 Value ($000) $314,958 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,826,068 Value ($000) $321,599 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,970,368 Value ($000) $236,750 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,052,968 Value ($000) $195,390 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,999,668 Value ($000) $182,830 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,737,768 Value ($000) $187,075 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,690,168 Value ($000) $162,220 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,358,719 Value ($000) $167,499 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,558,476 Value ($000) $169,160 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 4,584,036 Value ($000) $199,268 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,387,236 Value ($000) $191,283 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,665,092 Value ($000) $147,593 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,835,421 Value ($000) $179,075,807 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,290,492 Value ($000) $157,812 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,952,726 Value ($000) $181,327 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,559,891 Value ($000) $159,379 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,112,508 Value ($000) $284,010 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,299,100 Value ($000) $328,967 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,785,513 Value ($000) $324,532 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,024,493 Value ($000) $142,423 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,934,570 Value ($000) $136,677 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,032,101 Value ($000) $141,251 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,326,522 Value ($000) $140,755 Avg Close $39.96 Range $36.88 - $42.37