CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 18,513 Value ($000) $1,733 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 10,250 Value ($000) $970 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,687 Value ($000) $1,497 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,392 Value ($000) $986 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,465 Value ($000) $1,434 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,982 Value ($000) $1,577 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,638 Value ($000) $988 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 58,936 Value ($000) $7,501 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 56,209 Value ($000) $6,524 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 61,656 Value ($000) $7,386 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 52,188 Value ($000) $5,407 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 56,144 Value ($000) $5,570 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 52,899 Value ($000) $6,100 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 51,122 Value ($000) $5,299 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,765 Value ($000) $1,076 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,284 Value ($000) $736 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,321 Value ($000) $747 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 20,001 Value ($000) $1,355 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 20,159 Value ($000) $1,191 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 26,730 Value ($000) $1,416 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 43,648 Value ($000) $2,041 Avg Close $30.72 Range $22.99 - $37.89