CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 249,659 Value ($000) $23,371 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,906 Value ($000) $2,261 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,730 Value ($000) $335 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 104,999 Value ($000) $10,413 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 91,000 Value ($000) $9,580 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 88,999 Value ($000) $10,180 Avg Close $115.38 Range $103.38 - $128.01
Q3 2021
Shares 187,000 Value ($000) $12,673 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 186,000 Value ($000) $11,327 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,046,360 Value ($000) $55,426 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 944,000 Value ($000) $31,001 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 79,100 Value ($000) $3,324 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 875,000 Value ($000) $26,950 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 506,024 Value ($000) $28,833 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,044,599 Value ($000) $63,721 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 199,871 Value ($000) $13,339 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 177,000 Value ($000) $11,036 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 473,504 Value ($000) $36,649 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 137,311 Value ($000) $9,560 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 316,000 Value ($000) $18,736 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 136,000 Value ($000) $7,465 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 600,000 Value ($000) $26,376 Avg Close $35.49 Range $32.82 - $38.40