CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 4,812 Value ($000) $450 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,312 Value ($000) $597 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,312 Value ($000) $566 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,312 Value ($000) $663 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,412 Value ($000) $438 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,400 Value ($000) $358 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,400 Value ($000) $389 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,400 Value ($000) $433 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,400 Value ($000) $395 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,400 Value ($000) $407 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,400 Value ($000) $352 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,400 Value ($000) $337 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,400 Value ($000) $348 Avg Close $88.18 Range $68.99 - $104.79
Q3 2014
Shares 78,404 Value ($000) $6,000 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 79,854 Value ($000) $6,846 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 85,627 Value ($000) $6,023 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 76,733 Value ($000) $5,421 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 79,274 Value ($000) $5,510 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 82,111 Value ($000) $4,968 Avg Close $39.96 Range $36.88 - $42.37