CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 823 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 823 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 823 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 823 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 823 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 823 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q3 2022
Shares 4,569 Value ($000) $468 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,569 Value ($000) $410 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,629 Value ($000) $334 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,629 Value ($000) $334 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,843 Value ($000) $328 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,843 Value ($000) $295 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,843 Value ($000) $257 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,111 Value ($000) $124 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,111 Value ($000) $102 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 3,111 Value ($000) $131 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,111 Value ($000) $96 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,180 Value ($000) $272 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,689 Value ($000) $267 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,180 Value ($000) $255 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,180 Value ($000) $279 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,851 Value ($000) $252 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,180 Value ($000) $324 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,556 Value ($000) $265 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,556 Value ($000) $265 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,256 Value ($000) $234 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,476 Value ($000) $174 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,476 Value ($000) $153 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,476 Value ($000) $173 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,476 Value ($000) $174 Avg Close $34.77 Range $30.46 - $40.12