CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q4 2025
Shares 210,000 Value ($000) $20 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 176,000 Value ($000) $18 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 177,500 Value ($000) $18 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 157,000 Value ($000) $18 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 198,500 Value ($000) $25 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 205,500 Value ($000) $24 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 88,500 Value ($000) $11 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 99,000 Value ($000) $10 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 108,000 Value ($000) $11 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 137,000 Value ($000) $16 Avg Close $109.40 Range $95.64 - $124.34
Q3 2020
Shares 115,816 Value ($000) $3,803 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 115,816 Value ($000) $4,867 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 127,400 Value ($000) $3,924 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 122,400 Value ($000) $7,960 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 122,400 Value ($000) $6,974 Avg Close $45.31 Range $39.95 - $50.38