CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 46,932 Value ($000) $4,412 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 38,317 Value ($000) $3,640 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 39,359 Value ($000) $3,542 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 34,347 Value ($000) $3,606 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 37,557 Value ($000) $3,718 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 45,587 Value ($000) $4,787 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 42,586 Value ($000) $4,855 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 49,667 Value ($000) $6,308 Avg Close $107.63 Range $99.45 - $121.81