CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 377,759 Value ($000) $35,297 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 396,445 Value ($000) $37,580 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 418,373 Value ($000) $37,572 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 406,697 Value ($000) $42,549 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 379,274 Value ($000) $37,494 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 359,479 Value ($000) $37,820 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 369,216 Value ($000) $42,213 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 393,543 Value ($000) $50,090 Avg Close $107.63 Range $99.45 - $121.81