CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 17,684 Value ($000) $1,655 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 16,189 Value ($000) $1,531 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,012 Value ($000) $1,347 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,583 Value ($000) $1,532 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,583 Value ($000) $1,446 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,382 Value ($000) $1,409 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,534 Value ($000) $1,434 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 20,155 Value ($000) $2,565 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 63,838 Value ($000) $7,410 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 143,652 Value ($000) $17,210 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 349,481 Value ($000) $36,210 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 349,481 Value ($000) $34,672 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 534,741 Value ($000) $63,099 Avg Close $109.40 Range $95.64 - $124.34