CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 63,418 Value ($000) $5,937 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 62,581 Value ($000) $5,920 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 63,381 Value ($000) $5,688 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 61,434 Value ($000) $6,452 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 59,123 Value ($000) $5,863 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 54,299 Value ($000) $5,717 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 52,317 Value ($000) $5,984 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 51,509 Value ($000) $6,556 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 49,701 Value ($000) $5,769 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 48,249 Value ($000) $5,780 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 47,378 Value ($000) $4,909 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 51,441 Value ($000) $5,103 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 45,444 Value ($000) $5,362 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 42,863 Value ($000) $4,387 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 40,831 Value ($000) $3,667 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 37,922 Value ($000) $3,792 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 36,833 Value ($000) $2,659 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 36,040 Value ($000) $2,442 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 34,726 Value ($000) $2,115 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 36,683 Value ($000) $1,943 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 30,345 Value ($000) $1,214 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 30,450 Value ($000) $1,000 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 29,921 Value ($000) $1,257 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 24,945 Value ($000) $768 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 24,143 Value ($000) $1,570 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 23,987 Value ($000) $1,367 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 21,833 Value ($000) $1,332 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 21,719 Value ($000) $1,450 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 21,420 Value ($000) $1,336 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 21,091 Value ($000) $1,632 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 21,619 Value ($000) $1,505 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 22,841 Value ($000) $1,354 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 25,196 Value ($000) $1,383 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 27,663 Value ($000) $1,385 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 31,458 Value ($000) $1,383 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 36,631 Value ($000) $1,827 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 63,574 Value ($000) $3,188 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 54,780 Value ($000) $2,381 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 59,364 Value ($000) $2,588 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 60,221 Value ($000) $2,425 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 54,545 Value ($000) $2,547 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 57,130 Value ($000) $2,740 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 57,293 Value ($000) $3,518 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 62,988 Value ($000) $3,922 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 49,646 Value ($000) $3,429 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 69,208 Value ($000) $5,296 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 72,148 Value ($000) $6,185 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 72,148 Value ($000) $5,076 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 77,967 Value ($000) $5,508 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 85,669 Value ($000) $5,955 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 92,878 Value ($000) $5,619 Avg Close $39.96 Range $36.88 - $42.37