CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 1,149 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,149 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8 Value ($000) $1 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 129 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 206 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 471 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 471 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 471 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,748 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,869 Value ($000) $294 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,489 Value ($000) $134 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,489 Value ($000) $148 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,489 Value ($000) $107 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 674 Value ($000) $45 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 674 Value ($000) $42 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 674 Value ($000) $35 Avg Close $41.39 Range $32.72 - $51.54
Q1 2019
Shares 1,867 Value ($000) $125 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,867 Value ($000) $116 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,867 Value ($000) $145 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,384 Value ($000) $96 Avg Close $51.80 Range $43.88 - $55.86