CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 30,750 Value ($000) $3,229 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 6,500 Value ($000) $684 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 28,500 Value ($000) $3,627 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 28,500 Value ($000) $3,308 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 158,474 Value ($000) $18,985 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 162,984 Value ($000) $16,887 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 107,805 Value ($000) $10,695 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 93,754 Value ($000) $11,063 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 218,996 Value ($000) $22,412 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 205,589 Value ($000) $18,464 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 308,005 Value ($000) $30,801 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 614,769 Value ($000) $44,374 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 213,500 Value ($000) $14,469 Avg Close $49.31 Range $44.01 - $58.97
Q3 2020
Shares 141,100 Value ($000) $4,634 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 64,900 Value ($000) $2,727 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 338,500 Value ($000) $10,426 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,000 Value ($000) $455 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 929,400 Value ($000) $52,957 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 965,200 Value ($000) $58,877 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 61,600 Value ($000) $4,111 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 79,700 Value ($000) $4,969 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 73,300 Value ($000) $5,673 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 77,600 Value ($000) $5,403 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 98,900 Value ($000) $5,864 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 349,900 Value ($000) $19,206 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 9,700 Value ($000) $485 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,700 Value ($000) $426 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 96,200 Value ($000) $4,797 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,700 Value ($000) $286 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 77,000 Value ($000) $3,347 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 41,000 Value ($000) $1,788 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 21,900 Value ($000) $882 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 21,900 Value ($000) $1,023 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 79,600 Value ($000) $3,818 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 65,300 Value ($000) $4,010 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 158,400 Value ($000) $9,862 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 381,600 Value ($000) $26,353 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 381,600 Value ($000) $29,200 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 339,900 Value ($000) $29,140 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 339,900 Value ($000) $23,912 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 375,800 Value ($000) $26,550 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 344,400 Value ($000) $23,939 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 371,800 Value ($000) $23,646 Avg Close $39.96 Range $36.88 - $42.37