CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025
Shares 6,376 Value ($000) $670 Avg Close $96.79 Range $84.59 - $102.76
Q3 2024
Shares 1,984 Value ($000) $209 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,102 Value ($000) $812 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,138 Value ($000) $3,963 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 30,804 Value ($000) $3,575 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 67,601 Value ($000) $8,099 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 105,080 Value ($000) $12,399 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 247,919 Value ($000) $25,372 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 716,101 Value ($000) $64,313 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 893,422 Value ($000) $89,342 Avg Close $79.66 Range $62.19 - $93.31