CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 92,139 Value ($000) $8,670 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 98,776 Value ($000) $9,468 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 89,183 Value ($000) $8,042 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 68,380 Value ($000) $7,000 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 96,300 Value ($000) $9,350 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 87,238 Value ($000) $9,136 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 47,822 Value ($000) $5,450 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 45,213 Value ($000) $5,755 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 41,645 Value ($000) $4,852 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 35,333 Value ($000) $4,336 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 36,952 Value ($000) $3,808 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 22,962 Value ($000) $2,279 Avg Close $99.49 Range $83.38 - $114.62