CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 108,539 Value ($000) $10 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 50,254 Value ($000) $5 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 58,043 Value ($000) $5 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 43,665 Value ($000) $5 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 67,659 Value ($000) $7 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 109,116 Value ($000) $11 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 115,853 Value ($000) $13 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 72,186 Value ($000) $9 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 88,852 Value ($000) $10 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 65,785 Value ($000) $8 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 27,231 Value ($000) $3 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 265,602 Value ($000) $26 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 258,280 Value ($000) $30 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,760 Value ($000) $2,227 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,047 Value ($000) $2,339 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 38,776 Value ($000) $3,878 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 78,947 Value ($000) $5,698 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 138,409 Value ($000) $9,380 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 115,326 Value ($000) $7,023 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 71,411 Value ($000) $3,783 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 50,505 Value ($000) $2,020 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 74,265 Value ($000) $2,439 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 83,035 Value ($000) $3,489 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 104,017 Value ($000) $3,204 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 133,832 Value ($000) $7,626 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 16,478 Value ($000) $1,005 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,800 Value ($000) $788 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 27,400 Value ($000) $1,708 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 20,600 Value ($000) $1,594 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,000 Value ($000) $557 Avg Close $51.80 Range $43.88 - $55.86