CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 18,508 Value ($000) $1,733 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 24,639 Value ($000) $2,331 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 36,500 Value ($000) $3,276 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 25,967 Value ($000) $2,727 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,752 Value ($000) $2,554 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 23,299 Value ($000) $2,453 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 17,344 Value ($000) $1,984 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,692 Value ($000) $2,379 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,936 Value ($000) $921 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,574 Value ($000) $788 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,619 Value ($000) $686 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,612 Value ($000) $656 Avg Close $99.49 Range $83.38 - $114.62