CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 13,792 Value ($000) $1,291 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,793 Value ($000) $1,305 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,922 Value ($000) $1,249 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,055 Value ($000) $1,476 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,490 Value ($000) $1,139 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,604 Value ($000) $1,222 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,774 Value ($000) $1,347 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,919 Value ($000) $1,517 Avg Close $107.63 Range $99.45 - $121.81
Q1 2022
Shares 99,460 Value ($000) $9,946 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 101,095 Value ($000) $7,297 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 106,135 Value ($000) $7,192 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 108,548 Value ($000) $6,611 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 118,902 Value ($000) $6,298 Avg Close $41.39 Range $32.72 - $51.54