CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 154,448 Value ($000) $14,458 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 147,193 Value ($000) $13,923 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 143,158 Value ($000) $12,847 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 150,517 Value ($000) $15,808 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 105,219 Value ($000) $10,434 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 87,342 Value ($000) $9,195 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 81,819 Value ($000) $9,358 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 62,537 Value ($000) $7,938 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 75,088 Value ($000) $8,715 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 63,851 Value ($000) $7,649 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 61,519 Value ($000) $6,374 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,546 Value ($000) $1,840 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 17,245 Value ($000) $2,035 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 53,224 Value ($000) $5,447 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 52,315 Value ($000) $4,698 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 38,087 Value ($000) $3,809 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 43,759 Value ($000) $3,157 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 27,965 Value ($000) $1,893 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,781 Value ($000) $230 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,862 Value ($000) $205 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,548 Value ($000) $142 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,423 Value ($000) $112 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 3,623 Value ($000) $152 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 18,765 Value ($000) $578 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 21,744 Value ($000) $1,414 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 22,575 Value ($000) $1,286 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 23,151 Value ($000) $1,412 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 15,529 Value ($000) $1,036 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,584 Value ($000) $972 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 16,966 Value ($000) $1,313 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 14,263 Value ($000) $993 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,301 Value ($000) $433 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,376 Value ($000) $405 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,131 Value ($000) $407 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,262 Value ($000) $363 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 9,422 Value ($000) $470 Avg Close $36.57 Range $32.82 - $39.00