CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 36,575 Value ($000) $3,389 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 30,918 Value ($000) $2,966 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 25,212 Value ($000) $2,274 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 22,745 Value ($000) $2,328 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,953 Value ($000) $2,031 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 67,100 Value ($000) $7,017 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 102,100 Value ($000) $11,636 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 96,090 Value ($000) $12,188 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 134,290 Value ($000) $15,645 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 183,700 Value ($000) $22,544 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 123,000 Value ($000) $12,676 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 48,000 Value ($000) $4,764 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 70,650 Value ($000) $8,223 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 77,500 Value ($000) $8,034 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 67,200 Value ($000) $6,146 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 82,499 Value ($000) $8,341 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 33,684 Value ($000) $2,456 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 30,400 Value ($000) $2,068 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 35,000 Value ($000) $2,067 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 28,300 Value ($000) $1,512 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 32,100 Value ($000) $1,254 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 15,300 Value ($000) $497 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 15,300 Value ($000) $632 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,300 Value ($000) $448 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 16,900 Value ($000) $1,098 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,900 Value ($000) $979 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,000 Value ($000) $613 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 14,000 Value ($000) $943 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,000 Value ($000) $871 Avg Close $53.41 Range $44.57 - $62.76