CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 100,083 Value ($000) $9,369 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 97,856 Value ($000) $9,256 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 96,966 Value ($000) $8,702 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 142,811 Value ($000) $14,998 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 223,128 Value ($000) $22,128 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 267,324 Value ($000) $28,144 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 287,303 Value ($000) $32,862 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 237,448 Value ($000) $30,222 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 232,042 Value ($000) $26,933 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 252,771 Value ($000) $30,282 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 73,985 Value ($000) $7,666 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 66,828 Value ($000) $6,630 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 53,242 Value ($000) $6,283 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,927 Value ($000) $1,118 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 10,927 Value ($000) $981 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,331 Value ($000) $733 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,321 Value ($000) $745 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 111,792 Value ($000) $7,576 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 112,062 Value ($000) $6,825 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 107,600 Value ($000) $5,700 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 382,400 Value ($000) $15,292 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 268,400 Value ($000) $8,814 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 222,100 Value ($000) $9,333 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 188,500 Value ($000) $5,806 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 161,500 Value ($000) $10,502 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 114,000 Value ($000) $6,496 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 147,000 Value ($000) $8,967 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 110,000 Value ($000) $7,341 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 110,000 Value ($000) $6,859 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 152,500 Value ($000) $11,804 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 152,500 Value ($000) $10,617 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 220,800 Value ($000) $13,091 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 233,800 Value ($000) $12,833 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 248,800 Value ($000) $12,452 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 284,500 Value ($000) $12,507 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 284,500 Value ($000) $14,188 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 267,000 Value ($000) $13,387 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 279,000 Value ($000) $12,128 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 265,000 Value ($000) $11,554 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 263,300 Value ($000) $10,603 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 254,300 Value ($000) $11,873 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 242,500 Value ($000) $11,630 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 185,000 Value ($000) $11,361 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 185,000 Value ($000) $11,518 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 185,000 Value ($000) $12,776 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 186,800 Value ($000) $14,294 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 186,800 Value ($000) $16,014 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 186,800 Value ($000) $13,141 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 186,800 Value ($000) $13,197 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 176,860 Value ($000) $12,294 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 166,860 Value ($000) $10,095 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 156,860 Value ($000) $9,427 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 131,860 Value ($000) $7,647 Avg Close — Range —
Q3 2012
Shares 131,860 Value ($000) $7,540 Avg Close — Range —
Q2 2012
Shares 91,860 Value ($000) $5,133 Avg Close — Range —
Q1 2012
Shares 419,160 Value ($000) $31,860 Avg Close — Range —
Q4 2011
Shares 123,860 Value ($000) $9,026 Avg Close — Range —
Q3 2011
Shares 154,860 Value ($000) $9,806 Avg Close — Range —
Q2 2011
Shares 154,860 Value ($000) $11,644 Avg Close — Range —
Q1 2011
Shares 1,860 Value ($000) $149 Avg Close — Range —
Q4 2010
Shares 1,860 Value ($000) $127 Avg Close — Range —