CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 143,968 Value ($000) $13,477 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 144,641 Value ($000) $13,682 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 164,332 Value ($000) $14,747 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 128,876 Value ($000) $13,535 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 122,461 Value ($000) $12,131 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 99,307 Value ($000) $10,445 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 99,228 Value ($000) $11,349 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 41,500 Value ($000) $5,282 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 79,455 Value ($000) $9,242 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 23,192 Value ($000) $2,779 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,487 Value ($000) $362 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 66,905 Value ($000) $6,641 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 210,472 Value ($000) $24,861 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 203,388 Value ($000) $20,811 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 199,724 Value ($000) $17,947 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 174,019 Value ($000) $17,396 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 240,740 Value ($000) $17,378 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 190,592 Value ($000) $12,914 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 195,314 Value ($000) $11,067 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 179,969 Value ($000) $9,533 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 184,025 Value ($000) $7,359 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 74,208 Value ($000) $2,437 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 80,467 Value ($000) $3,382 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 82,119 Value ($000) $2,529 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 38,583 Value ($000) $2,510 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 67,322 Value ($000) $3,836 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 29,420 Value ($000) $1,791 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,668 Value ($000) $778 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 40,717 Value ($000) $3,152 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 57,269 Value ($000) $3,989 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 151,322 Value ($000) $8,972 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 393,629 Value ($000) $21,609 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 258,818 Value ($000) $12,953 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 252,772 Value ($000) $11,112 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 254,514 Value ($000) $12,693 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 146,201 Value ($000) $7,331 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 128,343 Value ($000) $5,579 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 128,213 Value ($000) $5,590 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 130,688 Value ($000) $5,263 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 135,797 Value ($000) $6,340 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 132,513 Value ($000) $6,355 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 86,598 Value ($000) $5,318 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 65,156 Value ($000) $4,057 Avg Close $45.57 Range $42.49 - $49.66