CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 446,766 Value ($000) $41,822 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 306,813 Value ($000) $29,021 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 286,318 Value ($000) $25,694 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 265,881 Value ($000) $27,923 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 508,332 Value ($000) $50,411 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 441,242 Value ($000) $46,454 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 460,442 Value ($000) $52,665 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 406,585 Value ($000) $51,750 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 494,275 Value ($000) $57,370 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 546,774 Value ($000) $65,504 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 947,383 Value ($000) $98,158 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,241,895 Value ($000) $123,208 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,496,585 Value ($000) $176,597 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,507,766 Value ($000) $154,305 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,312,960 Value ($000) $387,346 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,969,890 Value ($000) $496,989 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,813,183 Value ($000) $130,873 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,902,656 Value ($000) $128,943 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 746,254 Value ($000) $45,446 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,042,872 Value ($000) $55,241 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,429,061 Value ($000) $57,148 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,570,855 Value ($000) $51,587 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,368,253 Value ($000) $99,513 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,877,950 Value ($000) $88,641 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,425,684 Value ($000) $222,771 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,344,228 Value ($000) $190,571 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,995,029 Value ($000) $182,698 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,069,424 Value ($000) $204,854 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,917,559 Value ($000) $181,896 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,420,910 Value ($000) $187,378 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,446,006 Value ($000) $170,291 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,898,709 Value ($000) $171,864 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,674,408 Value ($000) $146,798 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,383,030 Value ($000) $119,271 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 537,891 Value ($000) $23,651 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 68,810 Value ($000) $3,432 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 111,754 Value ($000) $5,603 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 170,332 Value ($000) $7,420 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 489,947 Value ($000) $21,362 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 520,023 Value ($000) $20,942 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 834,340 Value ($000) $38,942 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,035,806 Value ($000) $49,677 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,218,551 Value ($000) $136,271 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,250,839 Value ($000) $326,917 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 12,561,577 Value ($000) $867,503 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,881,789 Value ($000) $909,194 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 11,927,626 Value ($000) $1,022,555 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,719,867 Value ($000) $894,842 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 12,439,407 Value ($000) $878,844 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 12,112,776 Value ($000) $841,958 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 13,030,959 Value ($000) $788,374 Avg Close $39.96 Range $36.88 - $42.37