CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023
Shares 4,463 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,271 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,089 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,701 Value ($000) $276 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,701 Value ($000) $243 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,911 Value ($000) $292 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,300 Value ($000) $166 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,300 Value ($000) $155 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 112,573 Value ($000) $6,856 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 112,573 Value ($000) $5,963 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 199,216 Value ($000) $7,967 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 240,454 Value ($000) $7,897 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 668,493 Value ($000) $28,090 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 706,054 Value ($000) $21,747 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 241,374 Value ($000) $15,698 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 282,729 Value ($000) $16,110 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 262,506 Value ($000) $16,014 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 252,551 Value ($000) $16,854 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 256,374 Value ($000) $15,983 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 188,059 Value ($000) $14,555 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 212,690 Value ($000) $14,804 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 204,658 Value ($000) $12,133 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 138,153 Value ($000) $7,582 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 73,207 Value ($000) $3,662 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 72,342 Value ($000) $3,177 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 121,491 Value ($000) $6,060 Avg Close $36.57 Range $32.82 - $39.00