CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 88,200 Value ($000) $8,256 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 92,400 Value ($000) $8,740 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 63,000 Value ($000) $5,654 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 71,500 Value ($000) $7,509 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 54,100 Value ($000) $5,365 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 49,950 Value ($000) $5,259 Avg Close $105.08 Range $97.23 - $112.83
Q2 2022
Shares 86,000 Value ($000) $7,724 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 89,800 Value ($000) $8,981 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 59,800 Value ($000) $4,316 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 86,000 Value ($000) $5,828 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 122,600 Value ($000) $7,466 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 137,500 Value ($000) $7,286 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 115,100 Value ($000) $4,602 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 115,100 Value ($000) $3,779 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 96,000 Value ($000) $4,033 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 96,000 Value ($000) $2,950 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 27,600 Value ($000) $1,573 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 19,800 Value ($000) $1,208 Avg Close $49.24 Range $45.18 - $53.83
Q2 2018
Shares 5,300 Value ($000) $369 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,300 Value ($000) $314 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,300 Value ($000) $291 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,300 Value ($000) $515 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,300 Value ($000) $233 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 31,600 Value ($000) $1,576 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 61,600 Value ($000) $3,089 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 64,400 Value ($000) $2,799 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 56,200 Value ($000) $2,450 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 61,300 Value ($000) $2,467 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 169,600 Value ($000) $7,917 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 141,400 Value ($000) $6,777 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 145,500 Value ($000) $8,934 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 137,600 Value ($000) $8,566 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 141,200 Value ($000) $9,748 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 73,700 Value ($000) $5,641 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 36,380 Value ($000) $3,118 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 37,580 Value ($000) $2,643 Avg Close $45.41 Range $42.33 - $48.41