CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 3,422,470 Value ($000) $320,377 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,639,070 Value ($000) $344,220 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,826,870 Value ($000) $343,423 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,648,370 Value ($000) $383,152 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,683,370 Value ($000) $365,280 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,455,915 Value ($000) $363,839 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,483,015 Value ($000) $398,387 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,556,015 Value ($000) $452,610 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,744,515 Value ($000) $434,626 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,892,215 Value ($000) $466,287 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,376,915 Value ($000) $453,492 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,945,115 Value ($000) $490,605 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,173,915 Value ($000) $610,522 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,605,529 Value ($000) $573,670 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,637,129 Value ($000) $506,271 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 5,712,729 Value ($000) $571,273 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,089,829 Value ($000) $367,384 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,335,629 Value ($000) $361,596 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,524,029 Value ($000) $336,413 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,211,299 Value ($000) $276,043 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,050,030 Value ($000) $161,961 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 4,174,730 Value ($000) $137,098 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,275,630 Value ($000) $179,662 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,258,730 Value ($000) $131,169 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,500,630 Value ($000) $227,646 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,732,430 Value ($000) $212,674 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,698,099 Value ($000) $225,584 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,842,799 Value ($000) $256,468 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,777,799 Value ($000) $235,546 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,735,099 Value ($000) $289,097 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,883,399 Value ($000) $270,362 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,835,599 Value ($000) $227,413 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,489,199 Value ($000) $246,412 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,560,699 Value ($000) $228,263 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 4,515,399 Value ($000) $198,497 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 4,390,099 Value ($000) $218,934 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,449,499 Value ($000) $172,958 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,429,999 Value ($000) $149,102 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,465,199 Value ($000) $151,083 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,404,429 Value ($000) $131,393 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,442,829 Value ($000) $114,056 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,261,229 Value ($000) $108,449 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,047,929 Value ($000) $125,763 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,939,829 Value ($000) $120,774 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,214,129 Value ($000) $83,848 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,249,229 Value ($000) $95,591 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,268,629 Value ($000) $108,760 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,201,029 Value ($000) $84,492 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,308,529 Value ($000) $92,448 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,328,929 Value ($000) $92,374 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,304,229 Value ($000) $78,906 Avg Close $39.96 Range $36.88 - $42.37