CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025
Shares 325,841 Value ($000) $30,502 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 317,206 Value ($000) $30,005 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 308,577 Value ($000) $27,692 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 293,047 Value ($000) $30,776 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 280,469 Value ($000) $27,814 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 236,559 Value ($000) $24,905 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 222,852 Value ($000) $25,490 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 207,288 Value ($000) $26,384 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 208,002 Value ($000) $24,143 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 209,296 Value ($000) $25,074 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 143,261 Value ($000) $14,843 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 144,177 Value ($000) $14,304 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 145,894 Value ($000) $17,215 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 147,915 Value ($000) $15,138 Avg Close $88.18 Range $68.99 - $104.79