CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 6,243 Value ($000) $1 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,243 Value ($000) $1 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,465 Value ($000) $1 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,538 Value ($000) $1 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,583 Value ($000) $2 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 24,335 Value ($000) $3 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,302 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 22,844 Value ($000) $3 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,497 Value ($000) $3 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,672 Value ($000) $2 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,135 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84