CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 27,652 Value ($000) $2,589 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 29,252 Value ($000) $2,767 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 32,012 Value ($000) $2,873 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 32,342 Value ($000) $3,397 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,092 Value ($000) $2,786 Avg Close $102.31 Range $91.08 - $111.52
Q1 2024
Shares 1,640 Value ($000) $209 Avg Close $107.63 Range $99.45 - $121.81
Q1 2022
Shares 2,160 Value ($000) $216 Avg Close $79.66 Range $62.19 - $93.31