CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2024
Shares 9,300 Value ($000) $979 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,450 Value ($000) $1,310 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,200 Value ($000) $1,044 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,200 Value ($000) $836 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,100 Value ($000) $970 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 3,500 Value ($000) $347 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,000 Value ($000) $472 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,000 Value ($000) $409,360 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,350 Value ($000) $660 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,000 Value ($000) $600 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 11,511 Value ($000) $610 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,511 Value ($000) $460 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,560 Value ($000) $248 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 7,560 Value ($000) $318 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,560 Value ($000) $233 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,560 Value ($000) $492 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,460 Value ($000) $425 Avg Close $45.31 Range $39.95 - $50.38
Q4 2016
Shares 16,430 Value ($000) $824 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 21,440 Value ($000) $932 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 24,840 Value ($000) $1,083 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 24,840 Value ($000) $1,000 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 24,140 Value ($000) $1,127 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 24,390 Value ($000) $1,170 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 56,902 Value ($000) $3,494 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 55,933 Value ($000) $3,482 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 50,692 Value ($000) $3,501 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 27,794 Value ($000) $2,127 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 28,669 Value ($000) $2,458 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 29,791 Value ($000) $2,096 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 32,601 Value ($000) $2,303 Avg Close $48.40 Range $46.04 - $50.33