AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

COP — CONOCOPHILLIPS

Holdings in COP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,286,620,957	13,744,482	+5.8%	Shares	Defined	2026-02-17
2025-09-30	$1,229,166,210	12,994,674	+20.6%	Shares	Defined	2025-11-14
2025-06-30	$967,277,304	10,778,664	+31.4%	Shares	Defined	2025-08-14
2025-03-31	$861,464,459	8,202,861	+15.1%	Shares	Defined	2025-05-14
2024-12-31	$706,978,465	7,128,955	-6.9%	Shares	Defined	2025-02-14
2024-09-30	$806,158,225	7,657,278	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$884,111,417	7,729,598	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$993,555,823	7,806,064	-1.0%	Shares	Defined	2024-05-15
2023-12-31	$915,168,886	7,884,629	-2.2%	Shares	Defined	2024-02-14
2023-09-30	$966,042,639	8,063,795	+8.9%	Shares	Defined	2023-11-14
2023-06-30	$767,145,323	7,404,163	-3.6%	Shares	Defined	2023-08-14
2023-03-31	$761,805,212	7,678,714	-32.3%	Shares	Defined	2023-05-22
2022-12-31	$1,337,512,772	11,334,854	-4.1%	Shares	Defined	2023-02-14
2022-09-30	$1,210,221,768	11,825,501	+29.7%	Shares	Defined	2022-11-14
2022-06-30	$818,568,573	9,114,448	-18.5%	Shares	Defined	2022-08-15
2022-03-31	$1,118,734,700	11,187,347	+1.3%	Shares	Defined	2022-05-16
2021-12-31	$797,217,558	11,044,854	+2.7%	Shares	Defined	2022-02-14
2021-09-30	$728,880,170	10,755,204	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$639,725,690	10,504,527	+30.3%	Shares	Defined	2021-08-16
2021-03-31	$426,880,936	8,058,919	-19.3%	Shares	Defined	2021-05-17
2020-12-31	$399,545,365	9,991,132	-35.1%	Shares	Defined	2021-02-12
2020-09-30	$505,635,868	15,396,951	-9.2%	Shares	Defined	2020-11-16
2020-06-30	$712,250,471	16,950,273	+9.2%	Shares	Defined	2020-08-14
2020-03-31	$478,297,450	15,529,138	—	Shares	Defined	2020-05-15