CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 258,674 Value ($000) $24,341 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 296,013 Value ($000) $28,373 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 332,220 Value ($000) $29,956 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 560,208 Value ($000) $57,348 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 455,224 Value ($000) $44,089 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 382,825 Value ($000) $40,023 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 372,444 Value ($000) $39,626 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 372,755 Value ($000) $47,280 Avg Close $107.63 Range $99.45 - $121.81