CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,142,533 Value ($000) $106,953 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,491,686 Value ($000) $330,279 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,933,286 Value ($000) $263,233 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,193,277 Value ($000) $125,318 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,423,611 Value ($000) $438,690 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 882,107 Value ($000) $92,868 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 364,287 Value ($000) $41,667 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,455,878 Value ($000) $185,304 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,114 Value ($000) $4,192 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 33,155 Value ($000) $3,972 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,007,546 Value ($000) $104,392 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 33,581 Value ($000) $3,332 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 161,022 Value ($000) $19 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 34,368 Value ($000) $3,517 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,340 Value ($000) $1,018 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,004 Value ($000) $1,400 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 14,032 Value ($000) $1,013 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 576,677 Value ($000) $39,081 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,686 Value ($000) $773 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 745,819 Value ($000) $39,506 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 63,364 Value ($000) $2,081 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 23,715 Value ($000) $997 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,728,605 Value ($000) $53,241 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 122,569 Value ($000) $7,971 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 54,872 Value ($000) $3,127 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 661,833 Value ($000) $40,372 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 359,244 Value ($000) $23,976 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 404,747 Value ($000) $25,236 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 383,755 Value ($000) $26,717 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 308,244 Value ($000) $18,276 Avg Close $43.76 Range $38.93 - $47.31
Q3 2017
Shares 162,488 Value ($000) $8,133 Avg Close $34.44 Range $32.42 - $39.01