CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 43,914 Value ($000) $4,111 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 85,470 Value ($000) $8,085 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 88,293 Value ($000) $7,923 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 107,222 Value ($000) $11,260 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 114,484 Value ($000) $11,353 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 111,083 Value ($000) $11,695 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 110,821 Value ($000) $12,676 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 105,064 Value ($000) $13,372 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 104,519 Value ($000) $12,131 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 104,669 Value ($000) $12,539 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 104,710 Value ($000) $10,849 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 104,873 Value ($000) $10,404 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 114,224 Value ($000) $13,478 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 114,618 Value ($000) $11,730 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 115,184 Value ($000) $10,345 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 49,613 Value ($000) $4,961 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 57,017 Value ($000) $3,864 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 108,710 Value ($000) $6,621 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 90,125 Value ($000) $4,774 Avg Close $41.39 Range $32.72 - $51.54
Q3 2019
Shares 5,499 Value ($000) $313 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,678 Value ($000) $346 Avg Close $49.24 Range $45.18 - $53.83
Q4 2018
Shares 4,237 Value ($000) $264 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,662 Value ($000) $361 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,562 Value ($000) $248 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 33,572 Value ($000) $1,990 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 50,560 Value ($000) $2,775 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 50,560 Value ($000) $2,531 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 246,220 Value ($000) $10,824 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 208,201 Value ($000) $10,383 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 220,220 Value ($000) $11,042 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 218,598 Value ($000) $9,502 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 327,221 Value ($000) $14,267 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 276,553 Value ($000) $11,137 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 281,476 Value ($000) $13,141 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 279,890 Value ($000) $13,424 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 354,661 Value ($000) $21,779 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 360,941 Value ($000) $22,471 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 347,696 Value ($000) $24,011 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 453,465 Value ($000) $34,699 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 434,453 Value ($000) $37,246 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 436,253 Value ($000) $30,690 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 415,308 Value ($000) $29,330 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 423,458 Value ($000) $29,435 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 386,308 Value ($000) $23,372 Avg Close $39.96 Range $36.88 - $42.37