CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 1,215,632 Value ($000) $113,795 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,191,033 Value ($000) $112,660 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,210,860 Value ($000) $108,663 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,139,209 Value ($000) $116,116 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 209,007 Value ($000) $19,235 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 166,451 Value ($000) $17,431 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 155,331 Value ($000) $17,703 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 283,871 Value ($000) $30,672 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 244,634 Value ($000) $28,395 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 247,841 Value ($000) $29,691 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 265,918 Value ($000) $27,552 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 269,619 Value ($000) $26,749 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 273,196 Value ($000) $32,237 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 289,908 Value ($000) $29,669 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 341,143 Value ($000) $37,838 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 248,502 Value ($000) $24,851 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 213,997 Value ($000) $15,446 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 214,678 Value ($000) $14,548 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 225,929 Value ($000) $13,759 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 192,954 Value ($000) $10,221 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 347,635 Value ($000) $13,903 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 272,686 Value ($000) $8,955 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 250,007 Value ($000) $10,505 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 181,669 Value ($000) $5,595 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 124,857 Value ($000) $8,119 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 105,691 Value ($000) $6,023 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 86,308 Value ($000) $5,268 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 89,429 Value ($000) $5,979 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 76,899 Value ($000) $4,794 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 326,678 Value ($000) $25,287 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 204,393 Value ($000) $14,212 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 88,163 Value ($000) $5,227 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 82,438 Value ($000) $4,524 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 75,528 Value ($000) $3,780 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 68,428 Value ($000) $3,008 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 54,748 Value ($000) $2,729 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 21,578 Value ($000) $1,082 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 20,746 Value ($000) $901 Avg Close $31.13 Range $29.11 - $33.13
Q1 2016
Shares 21,196 Value ($000) $854 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 49,841 Value ($000) $2,326 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 47,025 Value ($000) $2,255 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 44,277 Value ($000) $2,719 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 45,077 Value ($000) $2,806 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 39,849 Value ($000) $2,752 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 49,985 Value ($000) $3,825 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 45,769 Value ($000) $3,924 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 43,193 Value ($000) $3,038 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 39,925 Value ($000) $2,821 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 38,224 Value ($000) $2,657 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 34,886 Value ($000) $2,111 Avg Close $39.96 Range $36.88 - $42.37
Q2 2012
Shares 18,800 Value ($000) $1,051 Avg Close — Range —
Q1 2012
Shares 17,100 Value ($000) $991 Avg Close — Range —
Q4 2011
Shares 4,400 Value ($000) $244 Avg Close — Range —