CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,608,643 Value ($000) $252,256 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,506,066 Value ($000) $237,049 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,397,339 Value ($000) $215,137 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,292,461 Value ($000) $240,754 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,035,964 Value ($000) $205,816 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,678,507 Value ($000) $176,713 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,571,149 Value ($000) $179,708 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,415,801 Value ($000) $180,203 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,178,125 Value ($000) $141,293 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,116,107 Value ($000) $133,710 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,047,404 Value ($000) $108,522 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 979,814 Value ($000) $97,207 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 896,600 Value ($000) $101,423 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 810,304 Value ($000) $82,927 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 742,188 Value ($000) $66,656 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 687,880 Value ($000) $68,788 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 639,145 Value ($000) $47,150 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 555,021 Value ($000) $37,614 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 507,786 Value ($000) $30,924 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 439,025 Value ($000) $23,255 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 310,796 Value ($000) $12,429 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 293,495 Value ($000) $9,638 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 248,861 Value ($000) $10,457 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 221,139 Value ($000) $6,811 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 220,126 Value ($000) $14,462 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 196,667 Value ($000) $11,206 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 189,773 Value ($000) $11,576 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 153,834 Value ($000) $10,267 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 146,435 Value ($000) $9,105 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 156,828 Value ($000) $12,138 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 160,333 Value ($000) $11,162 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 165,129 Value ($000) $9,790 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 184,080 Value ($000) $10,371 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 185,116 Value ($000) $9,265 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 177,635 Value ($000) $7,809 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 198,976 Value ($000) $9,923 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 191,670 Value ($000) $9,700 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 191,024 Value ($000) $8,304 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 184,761 Value ($000) $8,056 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 179,482 Value ($000) $7,228 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 186,111 Value ($000) $8,690 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 178,134 Value ($000) $8,543 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 155,100 Value ($000) $9,525 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 165,165 Value ($000) $10,283 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 193,493 Value ($000) $13,336 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 213,246 Value ($000) $16,318 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 253,257 Value ($000) $21,712 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 251,318 Value ($000) $17,680 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 214,275 Value ($000) $14,991 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 278,151 Value ($000) $19,334 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 251,800 Value ($000) $15,234 Avg Close $39.96 Range $36.88 - $42.37