CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 4,420 Value ($000) $414 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,100 Value ($000) $388 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,104 Value ($000) $368 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,974 Value ($000) $417 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,484 Value ($000) $346 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,920 Value ($000) $307 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,880 Value ($000) $329 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,920 Value ($000) $372 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,740 Value ($000) $318 Avg Close $109.73 Range $103.14 - $119.14
Q3 2021
Shares 700 Value ($000) $47 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 700 Value ($000) $43 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 700 Value ($000) $37 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 700 Value ($000) $28 Avg Close $30.72 Range $22.99 - $37.89