CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 224,167 Value ($000) $21 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 256,416 Value ($000) $24 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 244,541 Value ($000) $22 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 217,126 Value ($000) $23 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 202,043 Value ($000) $20 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 167,966 Value ($000) $18 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 152,479 Value ($000) $17 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 140,305 Value ($000) $18 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 130,355 Value ($000) $15 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 127,852 Value ($000) $15 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 121,902 Value ($000) $13 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 114,347 Value ($000) $11 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 96,755 Value ($000) $11 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 92,122 Value ($000) $9,428 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 85,201 Value ($000) $7,652 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 83,004 Value ($000) $8,300 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 82,122 Value ($000) $5,928 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 79,349 Value ($000) $5,377 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 83,103 Value ($000) $5,061 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 71,688 Value ($000) $3,797 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 55,562 Value ($000) $2,222 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 53,137 Value ($000) $1,745 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 54,137 Value ($000) $140 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 54,137 Value ($000) $1,668 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 56,937 Value ($000) $3,703 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 57,437 Value ($000) $3,273 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 56,619 Value ($000) $3,454 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 51,119 Value ($000) $3,412 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 44,434 Value ($000) $2,770 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 44,034 Value ($000) $3,408 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 41,947 Value ($000) $2,920 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 40,347 Value ($000) $2,392 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 37,893 Value ($000) $2,080 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 37,441 Value ($000) $1,874 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 35,100 Value ($000) $1,543 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 35,000 Value ($000) $1,745 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 34,300 Value ($000) $1,719 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 32,050 Value ($000) $1,394 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 35,200 Value ($000) $1,534 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 35,550 Value ($000) $1,432 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 56,150 Value ($000) $2,622 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 104,800 Value ($000) $5,026 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 183,100 Value ($000) $11,244 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 63,500 Value ($000) $3,954 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 34,450 Value ($000) $2,379 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 39,800 Value ($000) $3,045 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 43,000 Value ($000) $3,687 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 31,500 Value ($000) $2,216 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 32,200 Value ($000) $2,275 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 34,300 Value ($000) $2,384 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 34,300 Value ($000) $2,075 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,167	$21	$90.02	$84.78 - $97.71
Q3 2025	256,416	$24	$93.28	$87.66 - $98.73
Q2 2025	244,541	$22	$88.02	$77.84 - $103.48
Q1 2025	217,126	$23	$96.79	$84.59 - $102.76
Q4 2024	202,043	$20	$102.31	$91.08 - $111.52
Q3 2024	167,966	$18	$105.08	$97.23 - $112.83
Q2 2024	152,479	$17	$115.38	$103.38 - $128.01
Q1 2024	140,305	$18	$107.63	$99.45 - $121.81
Q4 2023	130,355	$15	$109.73	$103.14 - $119.14
Q3 2023	127,852	$15	$107.88	$92.08 - $117.31
Q2 2023	121,902	$13	$94.48	$87.71 - $100.84
Q1 2023	114,347	$11	$99.49	$83.38 - $114.62
Q4 2022	96,755	$11	$109.40	$95.64 - $124.34
Q3 2022	92,122	$9,428	$88.18	$68.99 - $104.79
Q2 2022	85,201	$7,652	$89.94	$76.29 - $108.49
Q1 2022	83,004	$8,300	$79.66	$62.19 - $93.31
Q4 2021	82,122	$5,928	$62.64	$56.88 - $66.75
Q3 2021	79,349	$5,377	$49.31	$44.01 - $58.97
Q2 2021	83,103	$5,061	$47.19	$40.33 - $52.96
Q1 2021	71,688	$3,797	$41.39	$32.72 - $51.54
Q4 2020	55,562	$2,222	$30.72	$22.99 - $37.89
Q3 2020	53,137	$1,745	$31.21	$26.54 - $35.01
Q2 2020	54,137	$140	$32.91	$23.31 - $41.48
Q1 2020	54,137	$1,668	$40.98	$16.85 - $53.90
Q4 2019	56,937	$3,703	$47.16	$41.68 - $52.79
Q3 2019	57,437	$3,273	$45.31	$39.95 - $50.38
Q2 2019	56,619	$3,454	$49.24	$45.18 - $53.83
Q1 2019	51,119	$3,412	$52.98	$47.46 - $56.03
Q4 2018	44,434	$2,770	$53.41	$44.57 - $62.76
Q3 2018	44,034	$3,408	$56.36	$52.96 - $61.54
Q2 2018	41,947	$2,920	$51.80	$43.88 - $55.86
Q1 2018	40,347	$2,392	$43.76	$38.93 - $47.31
Q4 2017	37,893	$2,080	$39.65	$37.38 - $43.49
Q3 2017	37,441	$1,874	$34.44	$32.42 - $39.01
Q2 2017	35,100	$1,543	$35.49	$32.82 - $38.40
Q1 2017	35,000	$1,745	$36.57	$32.82 - $39.00
Q4 2016	34,300	$1,719	$34.77	$30.46 - $40.12
Q3 2016	32,050	$1,394	$31.13	$29.11 - $33.13
Q2 2016	35,200	$1,534	$32.79	$28.32 - $36.59
Q1 2016	35,550	$1,432	$28.10	$23.02 - $35.15
Q4 2015	56,150	$2,622	$38.37	$32.79 - $42.11
Q3 2015	104,800	$5,026	$36.80	$29.84 - $44.06
Q2 2015	183,100	$11,244	$46.39	$43.60 - $49.38
Q1 2015	63,500	$3,954	$45.57	$42.49 - $49.66
Q4 2014	34,450	$2,379	$48.86	$42.63 - $53.09
Q3 2014	39,800	$3,045	$56.68	$52.67 - $60.42
Q2 2014	43,000	$3,687	$53.35	$47.28 - $59.46
Q1 2014	31,500	$2,216	$45.41	$42.33 - $48.41
Q4 2013	32,200	$2,275	$48.40	$46.04 - $50.33
Q3 2013	34,300	$2,384	$44.49	$40.14 - $47.49
Q2 2013	34,300	$2,075	$39.96	$36.88 - $42.37