CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2022

Shares 55,100 Value ($000) $5,712 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 55,100 Value ($000) $5,039 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 171,407 Value ($000) $17,329 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 525,210 Value ($000) $37,910 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 630,314 Value ($000) $42,862 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 256,186 Value ($000) $15,128 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 132,500 Value ($000) $7,079 Avg Close $41.39 Range $32.72 - $51.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	55,100	$5,712	$88.18	$68.99 - $104.79
Q2 2022	55,100	$5,039	$89.94	$76.29 - $108.49
Q1 2022	171,407	$17,329	$79.66	$62.19 - $93.31
Q4 2021	525,210	$37,910	$62.64	$56.88 - $66.75
Q3 2021	630,314	$42,862	$49.31	$44.01 - $58.97
Q2 2021	256,186	$15,128	$47.19	$40.33 - $52.96
Q1 2021	132,500	$7,079	$41.39	$32.72 - $51.54