CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q2 2023
Shares 241,505 Value ($000) $25 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 270,205 Value ($000) $27 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 266,905 Value ($000) $31 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 309,205 Value ($000) $31,644 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 313,505 Value ($000) $28,156 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 448,505 Value ($000) $44,850 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 448,505 Value ($000) $32,373 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 443,605 Value ($000) $30,063 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 993,405 Value ($000) $51,014 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 946,805 Value ($000) $37,862 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 939,805 Value ($000) $30,863 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 921,205 Value ($000) $38,709 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 967,005 Value ($000) $29,784 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,029,905 Value ($000) $66,975 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,000,905 Value ($000) $57,032 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 581,225 Value ($000) $35,455 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 647,625 Value ($000) $43,222 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 640,425 Value ($000) $34,930 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 187,720 Value ($000) $14,530 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 185,520 Value ($000) $12,916 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 188,020 Value ($000) $11,148 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 189,320 Value ($000) $8,654 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 204,020 Value ($000) $10,211 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 202,420 Value ($000) $8,898 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 33,044 Value ($000) $1,541 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 32,060 Value ($000) $1,524 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 32,037 Value ($000) $1,393 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 31,402 Value ($000) $1,232 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 30,854 Value ($000) $1,090 Avg Close $28.10 Range $23.02 - $35.15