CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 16,604 Value ($000) $1,554 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,604 Value ($000) $1,571 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,764 Value ($000) $2,043 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,129 Value ($000) $2,324 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,369 Value ($000) $2,516 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 27,110 Value ($000) $2,854 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 27,931 Value ($000) $3,195 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,941 Value ($000) $4,065 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 29,892 Value ($000) $3,504 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 32,502 Value ($000) $32,430 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 36,857 Value ($000) $36,573 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 38,227 Value ($000) $37,959 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 42,749 Value ($000) $5,044 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 45,662 Value ($000) $4,673 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 47,157 Value ($000) $4,235 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 48,337 Value ($000) $4,834 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 49,065 Value ($000) $3,620 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 59,870 Value ($000) $4,057 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 61,639 Value ($000) $3,755 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 141,851 Value ($000) $7,513 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 69,341 Value ($000) $2,772 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 73,146 Value ($000) $2,402 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 76,370 Value ($000) $3,209 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 86,340 Value ($000) $2,660 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 138,331 Value ($000) $8,995 Avg Close $47.16 Range $41.68 - $52.79