CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 309,598 Value ($000) $29,133 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 650,591 Value ($000) $62,105 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 613,974 Value ($000) $55,098 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 597,814 Value ($000) $62,782 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 621,577 Value ($000) $61,642 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 573,392 Value ($000) $63,280 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 427,921 Value ($000) $48,946 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 381,373 Value ($000) $48,541 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 346,240 Value ($000) $40,337 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 129,411 Value ($000) $15,154 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 133,514 Value ($000) $13,833 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 145,047 Value ($000) $14,390 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 137,559 Value ($000) $16,232 Avg Close $109.40 Range $95.64 - $124.34