CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 82,248 Value ($000) $7,700 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 75,869 Value ($000) $7,176 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 80,489 Value ($000) $7,223 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 87,755 Value ($000) $9,216 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 103,491 Value ($000) $10,263 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 80,718 Value ($000) $8,498 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 79,843 Value ($000) $9,132 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 80,023 Value ($000) $10,185 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 72,096 Value ($000) $8,369 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 89,744 Value ($000) $10,751 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 102,726 Value ($000) $10,643 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 119,845 Value ($000) $10,944 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 106,376 Value ($000) $12,552 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 251,309 Value ($000) $25,720 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 313,609 Value ($000) $28,164 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 275,434 Value ($000) $29,620 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 79,016 Value ($000) $5,703 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 96,857 Value ($000) $6,564 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 98,286 Value ($000) $5,986 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 84,854 Value ($000) $3,259 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 84,854 Value ($000) $3,393 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 111,575 Value ($000) $3,664 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 115,510 Value ($000) $4,854 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 119,835 Value ($000) $7,618 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 119,835 Value ($000) $7,793 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 120,493 Value ($000) $6,866 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 117,341 Value ($000) $7,126 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 218,480 Value ($000) $14,582 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 252,488 Value ($000) $15,742 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 417,996 Value ($000) $32,353 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 360,098 Value ($000) $25,071 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 416,884 Value ($000) $24,718 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 399,755 Value ($000) $21,943 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 349,286 Value ($000) $17,482 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 228,365 Value ($000) $10,039 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 239,488 Value ($000) $11,944 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 212,784 Value ($000) $10,668 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 205,551 Value ($000) $8,935 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 164,135 Value ($000) $7,157 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 231,961 Value ($000) $9,291 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 200,608 Value ($000) $9,366 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 196,576 Value ($000) $9,428 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 187,198 Value ($000) $11,496 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 251,547 Value ($000) $15,665 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 297,752 Value ($000) $20,563 Avg Close $48.86 Range $42.63 - $53.09