CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025

Shares 17,200 Value ($000) $1,610 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 17,672 Value ($000) $1,671 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 17,959 Value ($000) $1,611 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 18,176 Value ($000) $1,909 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 17,906 Value ($000) $1,776 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 18,653 Value ($000) $1,964 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 19,490 Value ($000) $2,229 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 22,105 Value ($000) $2,814 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 22,226 Value ($000) $2,580 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 24,522 Value ($000) $2,939 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 28,784 Value ($000) $2,982 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 29,804 Value ($000) $3,090 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 28,905 Value ($000) $3,411 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 35,396 Value ($000) $3,760 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 41,522 Value ($000) $3,774 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 41,214 Value ($000) $4,111 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 52,975 Value ($000) $3,804 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 72,159 Value ($000) $4,901 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 77,735 Value ($000) $4,815 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 76,325 Value ($000) $4,043 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 52,671 Value ($000) $2,106 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 51,388 Value ($000) $1,670 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 45,808 Value ($000) $1,901 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 48,685 Value ($000) $1,499 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 64,498 Value ($000) $4,194 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 73,388 Value ($000) $4,182 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 69,216 Value ($000) $4,222 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 49,818 Value ($000) $3,325 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 54,359 Value ($000) $3,389 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 53,730 Value ($000) $4,234 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 62,919 Value ($000) $4,380 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 94,903 Value ($000) $5,627 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 136,100 Value ($000) $7,471 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 235,768 Value ($000) $11,800 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 163,268 Value ($000) $7,177 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 163,268 Value ($000) $8,142 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 155,168 Value ($000) $7,780 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 155,768 Value ($000) $6,769 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 144,268 Value ($000) $6,335 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 125,968 Value ($000) $5,049 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 176,268 Value ($000) $8,215 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 159,600 Value ($000) $7,432 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 184,700 Value ($000) $11,269 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 137,400 Value ($000) $8,793 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 13,800 Value ($000) $965 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 18,400 Value ($000) $1,433 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 15,600 Value ($000) $1,342 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 13,800 Value ($000) $971 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 12,800 Value ($000) $894 Avg Close $48.40 Range $46.04 - $50.33

Q2 2013

Shares 1,600 Value ($000) $97 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,200	$1,610	$90.02	$84.78 - $97.71
Q3 2025	17,672	$1,671	$93.28	$87.66 - $98.73
Q2 2025	17,959	$1,611	$88.02	$77.84 - $103.48
Q1 2025	18,176	$1,909	$96.79	$84.59 - $102.76
Q4 2024	17,906	$1,776	$102.31	$91.08 - $111.52
Q3 2024	18,653	$1,964	$105.08	$97.23 - $112.83
Q2 2024	19,490	$2,229	$115.38	$103.38 - $128.01
Q1 2024	22,105	$2,814	$107.63	$99.45 - $121.81
Q4 2023	22,226	$2,580	$109.73	$103.14 - $119.14
Q3 2023	24,522	$2,939	$107.88	$92.08 - $117.31
Q2 2023	28,784	$2,982	$94.48	$87.71 - $100.84
Q1 2023	29,804	$3,090	$99.49	$83.38 - $114.62
Q4 2022	28,905	$3,411	$109.40	$95.64 - $124.34
Q3 2022	35,396	$3,760	$88.18	$68.99 - $104.79
Q2 2022	41,522	$3,774	$89.94	$76.29 - $108.49
Q1 2022	41,214	$4,111	$79.66	$62.19 - $93.31
Q4 2021	52,975	$3,804	$62.64	$56.88 - $66.75
Q3 2021	72,159	$4,901	$49.31	$44.01 - $58.97
Q2 2021	77,735	$4,815	$47.19	$40.33 - $52.96
Q1 2021	76,325	$4,043	$41.39	$32.72 - $51.54
Q4 2020	52,671	$2,106	$30.72	$22.99 - $37.89
Q3 2020	51,388	$1,670	$31.21	$26.54 - $35.01
Q2 2020	45,808	$1,901	$32.91	$23.31 - $41.48
Q1 2020	48,685	$1,499	$40.98	$16.85 - $53.90
Q4 2019	64,498	$4,194	$47.16	$41.68 - $52.79
Q3 2019	73,388	$4,182	$45.31	$39.95 - $50.38
Q2 2019	69,216	$4,222	$49.24	$45.18 - $53.83
Q1 2019	49,818	$3,325	$52.98	$47.46 - $56.03
Q4 2018	54,359	$3,389	$53.41	$44.57 - $62.76
Q3 2018	53,730	$4,234	$56.36	$52.96 - $61.54
Q2 2018	62,919	$4,380	$51.80	$43.88 - $55.86
Q1 2018	94,903	$5,627	$43.76	$38.93 - $47.31
Q4 2017	136,100	$7,471	$39.65	$37.38 - $43.49
Q3 2017	235,768	$11,800	$34.44	$32.42 - $39.01
Q2 2017	163,268	$7,177	$35.49	$32.82 - $38.40
Q1 2017	163,268	$8,142	$36.57	$32.82 - $39.00
Q4 2016	155,168	$7,780	$34.77	$30.46 - $40.12
Q3 2016	155,768	$6,769	$31.13	$29.11 - $33.13
Q2 2016	144,268	$6,335	$32.79	$28.32 - $36.59
Q1 2016	125,968	$5,049	$28.10	$23.02 - $35.15
Q4 2015	176,268	$8,215	$38.37	$32.79 - $42.11
Q3 2015	159,600	$7,432	$36.80	$29.84 - $44.06
Q2 2015	184,700	$11,269	$46.39	$43.60 - $49.38
Q1 2015	137,400	$8,793	$45.57	$42.49 - $49.66
Q4 2014	13,800	$965	$48.86	$42.63 - $53.09
Q3 2014	18,400	$1,433	$56.68	$52.67 - $60.42
Q2 2014	15,600	$1,342	$53.35	$47.28 - $59.46
Q1 2014	13,800	$971	$45.41	$42.33 - $48.41
Q4 2013	12,800	$894	$48.40	$46.04 - $50.33
Q2 2013	1,600	$97	$39.96	$36.88 - $42.37