CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 16,978 Value ($000) $1,589 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 15,615 Value ($000) $1,477 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 19,045 Value ($000) $1,709 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 34,750 Value ($000) $3,649 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,631 Value ($000) $1,550 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,097 Value ($000) $1,695 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,488 Value ($000) $1,314 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,571 Value ($000) $1,473 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,634 Value ($000) $1,350 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,766 Value ($000) $2,128 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 14,080 Value ($000) $1,459 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,162 Value ($000) $1,405 Avg Close $99.49 Range $83.38 - $114.62
Q3 2020
Shares 5,300 Value ($000) $174 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5,300 Value ($000) $223 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 5,300 Value ($000) $344 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,300 Value ($000) $302 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,300 Value ($000) $323 Avg Close $49.24 Range $45.18 - $53.83
Q4 2016
Shares 12,200 Value ($000) $612 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 11,800 Value ($000) $513 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,800 Value ($000) $253 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 23,327 Value ($000) $1,089 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 38,827 Value ($000) $1,862 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 31,527 Value ($000) $1,936 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 28,927 Value ($000) $1,801 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 26,627 Value ($000) $1,839 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 18,927 Value ($000) $1,448 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 20,427 Value ($000) $1,751 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 19,927 Value ($000) $1,402 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 45,550 Value ($000) $3,218 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 44,550 Value ($000) $3,097 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 45,550 Value ($000) $2,756 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 47,050 Value ($000) $1,231 Avg Close $38.30 Range $36.90 - $40.14