CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,280,449 Value ($000) $400,693 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,606,154 Value ($000) $435,696 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,098,236 Value ($000) $457,516 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,695,243 Value ($000) $598,114 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,528,460 Value ($000) $548,257 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,290,140 Value ($000) $556,946 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,774,217 Value ($000) $546,075 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,412,206 Value ($000) $561,586 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,884,369 Value ($000) $450,859 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,050,043 Value ($000) $365,395 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,339,315 Value ($000) $345,986 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,117,278 Value ($000) $309,265 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,009,002 Value ($000) $473,062 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,483,142 Value ($000) $356,464 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,280,781 Value ($000) $384,456 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,602,631 Value ($000) $460,264 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,902,204 Value ($000) $353,840 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,481,293 Value ($000) $371,469 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,838,730 Value ($000) $294,678 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,566,470 Value ($000) $241,886 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,836,946 Value ($000) $113,450 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,997,865 Value ($000) $65,610 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,249,551 Value ($000) $94,526 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,741,705 Value ($000) $84,445 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,995,330 Value ($000) $194,786 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,087,348 Value ($000) $175,917 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,170,061 Value ($000) $254,373 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,627,112 Value ($000) $242,074 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,827,260 Value ($000) $176,279 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,977,888 Value ($000) $230,489 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,630,374 Value ($000) $183,128 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,812,349 Value ($000) $226,034 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,214,530 Value ($000) $176,445 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,619,083 Value ($000) $131,085 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,556,197 Value ($000) $112,370 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,088,389 Value ($000) $104,148 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,864,070 Value ($000) $93,464 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,781,900 Value ($000) $77,459 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,004,703 Value ($000) $87,405 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,930,990 Value ($000) $77,762 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,023,774 Value ($000) $94,490 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,436,407 Value ($000) $116,851 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,162,277 Value ($000) $132,785 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,551,821 Value ($000) $158,876 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,400,505 Value ($000) $165,779 Avg Close $48.86 Range $42.63 - $53.09