CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 501,416 Value ($000) $46,938 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 461,934 Value ($000) $43,694 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 614,961 Value ($000) $55,187 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 955,057 Value ($000) $100,300 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,054,671 Value ($000) $104,592 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,051,247 Value ($000) $110,675 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,066,207 Value ($000) $121,953 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,086,560 Value ($000) $138,297 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,155,777 Value ($000) $134,151 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,026,837 Value ($000) $123,015 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,178,827 Value ($000) $122,138 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,163,815 Value ($000) $115,462 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,290,027 Value ($000) $152,223 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,578,861 Value ($000) $161,581 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,451,687 Value ($000) $130,376 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,601,847 Value ($000) $160,185 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,333,305 Value ($000) $96,238 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,241,090 Value ($000) $84,109 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,087,617 Value ($000) $66,236 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,368,478 Value ($000) $72,488 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,376,604 Value ($000) $55,050 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,272,150 Value ($000) $41,777 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,238,900 Value ($000) $52,059 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,247,200 Value ($000) $38,414 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,664,331 Value ($000) $108,231 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,575,831 Value ($000) $89,791 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,563,031 Value ($000) $95,345 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,450,431 Value ($000) $96,802 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,412,043 Value ($000) $88,041 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,413,143 Value ($000) $109,377 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,260,531 Value ($000) $87,758 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,093,631 Value ($000) $64,841 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,106,700 Value ($000) $60,747 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,026,000 Value ($000) $51,351 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 772,400 Value ($000) $33,955 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 759,952 Value ($000) $37,899 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 44,662 Value ($000) $2,239 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 324,400 Value ($000) $15,146 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 337,200 Value ($000) $16,172 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 392,900 Value ($000) $24,128 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 407,800 Value ($000) $25,390 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 410,500 Value ($000) $28,349 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 509,700 Value ($000) $39,002 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 589,200 Value ($000) $50,512 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 650,900 Value ($000) $45,791 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 624,500 Value ($000) $44,121 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 627,200 Value ($000) $43,597 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 602,300 Value ($000) $36,439 Avg Close $39.96 Range $36.88 - $42.37