CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,456,881 Value ($000) $136,463 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,856,948 Value ($000) $175,641 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,834,619 Value ($000) $164,631 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,821,919 Value ($000) $190,218 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,711,829 Value ($000) $182,197 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,567,136 Value ($000) $188,556 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,569,147 Value ($000) $195,413 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,670,476 Value ($000) $212,472 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,335,099 Value ($000) $154,965 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,387,532 Value ($000) $166 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,354,811 Value ($000) $140 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,384,492 Value ($000) $137 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,347,472 Value ($000) $159 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,177,525 Value ($000) $120,508 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,183,484 Value ($000) $106,289 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 332,551 Value ($000) $33,255 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 41,076 Value ($000) $2,965 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,544 Value ($000) $1,799 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 43,547 Value ($000) $2,652 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 45,268 Value ($000) $1,398 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 30,108 Value ($000) $1,204 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 188,303 Value ($000) $6,184 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 60,772 Value ($000) $2,578 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 52,113 Value ($000) $1,605 Avg Close $40.98 Range $16.85 - $53.90