CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 430,383 Value ($000) $40,288 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 432,555 Value ($000) $40,915 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 443,531 Value ($000) $39,802 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 427,398 Value ($000) $44,885 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 444,137 Value ($000) $44,045 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 398,615 Value ($000) $41,966 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 407,207 Value ($000) $46,576 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 466,764 Value ($000) $59,395 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 700,255 Value ($000) $81,279 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 710,535 Value ($000) $85,122 Avg Close $107.88 Range $92.08 - $117.31