CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 6,329 Value ($000) $592 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 5,380 Value ($000) $565 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,140 Value ($000) $212 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,200 Value ($000) $547 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 2,630 Value ($000) $335 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,670 Value ($000) $310 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,598 Value ($000) $311,240 Avg Close $107.88 Range $92.08 - $117.31
Q1 2023
Shares 2,015 Value ($000) $200 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,140 Value ($000) $253 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,500 Value ($000) $154 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,840 Value ($000) $524 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,480 Value ($000) $348 Avg Close $79.66 Range $62.19 - $93.31
Q1 2021
Shares 11,590 Value ($000) $614 Avg Close $41.39 Range $32.72 - $51.54