CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 78,842 Value ($000) $7,387 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 85,642 Value ($000) $8,101 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 88,842 Value ($000) $7,972 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 80,387 Value ($000) $8,442 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 65,323 Value ($000) $6,478 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 97,736 Value ($000) $10,289 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 98,069 Value ($000) $11,217 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 95,618 Value ($000) $12,170 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 81,752 Value ($000) $9,489 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 85,874 Value ($000) $10,287 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 75,533 Value ($000) $7,826 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 110,220 Value ($000) $10,934 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 114,700 Value ($000) $13,534 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 103,443 Value ($000) $10,585 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 93,088 Value ($000) $8,360 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 76,219 Value ($000) $7,621 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 69,592 Value ($000) $5,030 Avg Close $62.64 Range $56.88 - $66.75