CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 10,570 Value ($000) $1,000 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 66,365 Value ($000) $5,956 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 78,729 Value ($000) $8,185 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 55,627 Value ($000) $5,517 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 47,787 Value ($000) $5,031 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,699 Value ($000) $1,796 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,383 Value ($000) $940 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,556 Value ($000) $181 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,907 Value ($000) $348 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 380 Value ($000) $39 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 54,483 Value ($000) $5,405 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 26,953 Value ($000) $3,180 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,195 Value ($000) $2,067 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 25,915 Value ($000) $2,327 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,596 Value ($000) $1,060 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,648 Value ($000) $769 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 43,440 Value ($000) $2,645 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 96,312 Value ($000) $5,102 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 54,477 Value ($000) $2,179 Avg Close $30.72 Range $22.99 - $37.89