CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 392,417 Value ($000) $36,734 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 370,819 Value ($000) $35,076 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 261,684 Value ($000) $23,484 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 239,391 Value ($000) $25,141 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 276,534 Value ($000) $27,424 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 356,590 Value ($000) $37,542 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 342,674 Value ($000) $39,195 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 308,694 Value ($000) $39,291 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 286,721 Value ($000) $33,280 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 267,973 Value ($000) $32,103 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 246,130 Value ($000) $25,502 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 250,218 Value ($000) $24,824 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 248,398 Value ($000) $29,311 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 246,251 Value ($000) $25,201,327 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 249,818 Value ($000) $22,436,155 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 266,813 Value ($000) $26,681,300 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 255,865 Value ($000) $18,468,336 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 162,228 Value ($000) $10,994,192 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 228,335 Value ($000) $13,905,602 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 189,283 Value ($000) $10,026,321 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 108,250 Value ($000) $4,328,918 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 87,187 Value ($000) $2,863,221 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 145,431 Value ($000) $6,111,011 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 133,278 Value ($000) $4,104,962 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 161,837 Value ($000) $10,524,260 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 167,498 Value ($000) $9,544,036 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 151,447 Value ($000) $9,238,267 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 163,785 Value ($000) $10,931,011 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 174,944 Value ($000) $10,907,758 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 163,261 Value ($000) $12,636,401 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 155,223 Value ($000) $10,806,625 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 151,423 Value ($000) $8,977,870 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 153,523 Value ($000) $8,426,877 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 157,823 Value ($000) $7,899,041 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 144,423 Value ($000) $6,348,835 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 177,323 Value ($000) $8,843,098 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 141,623 Value ($000) $7,100,977 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 114,223 Value ($000) $4,965,274 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 108,723 Value ($000) $4,740,323 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 104,523 Value ($000) $4,209,141 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 118,661 Value ($000) $5,540,282 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 138,456 Value ($000) $6,640,350 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 159,190 Value ($000) $9,775,858 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 206,952 Value ($000) $12,884,832 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 202,058 Value ($000) $13,954,125 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 216,304 Value ($000) $16,551,582 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 182,849 Value ($000) $15,675,645 Avg Close $53.35 Range $47.28 - $59.46

Q4 2013

Shares 195,821 Value ($000) $13,834,754 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 209,444 Value ($000) $14,558,452 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 247,157 Value ($000) $14,952,999 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,417	$36,734	$90.02	$84.78 - $97.71
Q3 2025	370,819	$35,076	$93.28	$87.66 - $98.73
Q2 2025	261,684	$23,484	$88.02	$77.84 - $103.48
Q1 2025	239,391	$25,141	$96.79	$84.59 - $102.76
Q4 2024	276,534	$27,424	$102.31	$91.08 - $111.52
Q3 2024	356,590	$37,542	$105.08	$97.23 - $112.83
Q2 2024	342,674	$39,195	$115.38	$103.38 - $128.01
Q1 2024	308,694	$39,291	$107.63	$99.45 - $121.81
Q4 2023	286,721	$33,280	$109.73	$103.14 - $119.14
Q3 2023	267,973	$32,103	$107.88	$92.08 - $117.31
Q2 2023	246,130	$25,502	$94.48	$87.71 - $100.84
Q1 2023	250,218	$24,824	$99.49	$83.38 - $114.62
Q4 2022	248,398	$29,311	$109.40	$95.64 - $124.34
Q3 2022	246,251	$25,201,327	$88.18	$68.99 - $104.79
Q2 2022	249,818	$22,436,155	$89.94	$76.29 - $108.49
Q1 2022	266,813	$26,681,300	$79.66	$62.19 - $93.31
Q4 2021	255,865	$18,468,336	$62.64	$56.88 - $66.75
Q3 2021	162,228	$10,994,192	$49.31	$44.01 - $58.97
Q2 2021	228,335	$13,905,602	$47.19	$40.33 - $52.96
Q1 2021	189,283	$10,026,321	$41.39	$32.72 - $51.54
Q4 2020	108,250	$4,328,918	$30.72	$22.99 - $37.89
Q3 2020	87,187	$2,863,221	$31.21	$26.54 - $35.01
Q2 2020	145,431	$6,111,011	$32.91	$23.31 - $41.48
Q1 2020	133,278	$4,104,962	$40.98	$16.85 - $53.90
Q4 2019	161,837	$10,524,260	$47.16	$41.68 - $52.79
Q3 2019	167,498	$9,544,036	$45.31	$39.95 - $50.38
Q2 2019	151,447	$9,238,267	$49.24	$45.18 - $53.83
Q1 2019	163,785	$10,931,011	$52.98	$47.46 - $56.03
Q4 2018	174,944	$10,907,758	$53.41	$44.57 - $62.76
Q3 2018	163,261	$12,636,401	$56.36	$52.96 - $61.54
Q2 2018	155,223	$10,806,625	$51.80	$43.88 - $55.86
Q1 2018	151,423	$8,977,870	$43.76	$38.93 - $47.31
Q4 2017	153,523	$8,426,877	$39.65	$37.38 - $43.49
Q3 2017	157,823	$7,899,041	$34.44	$32.42 - $39.01
Q2 2017	144,423	$6,348,835	$35.49	$32.82 - $38.40
Q1 2017	177,323	$8,843,098	$36.57	$32.82 - $39.00
Q4 2016	141,623	$7,100,977	$34.77	$30.46 - $40.12
Q3 2016	114,223	$4,965,274	$31.13	$29.11 - $33.13
Q2 2016	108,723	$4,740,323	$32.79	$28.32 - $36.59
Q1 2016	104,523	$4,209,141	$28.10	$23.02 - $35.15
Q4 2015	118,661	$5,540,282	$38.37	$32.79 - $42.11
Q3 2015	138,456	$6,640,350	$36.80	$29.84 - $44.06
Q2 2015	159,190	$9,775,858	$46.39	$43.60 - $49.38
Q1 2015	206,952	$12,884,832	$45.57	$42.49 - $49.66
Q4 2014	202,058	$13,954,125	$48.86	$42.63 - $53.09
Q3 2014	216,304	$16,551,582	$56.68	$52.67 - $60.42
Q2 2014	182,849	$15,675,645	$53.35	$47.28 - $59.46
Q4 2013	195,821	$13,834,754	$48.40	$46.04 - $50.33
Q3 2013	209,444	$14,558,452	$44.49	$40.14 - $47.49
Q2 2013	247,157	$14,952,999	$39.96	$36.88 - $42.37