CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 114,783 Value ($000) $10,745 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 112,811 Value ($000) $10,671 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 112,582 Value ($000) $10,103 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 88,102 Value ($000) $9,252 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 101,709 Value ($000) $10,086 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 102,650 Value ($000) $10,807 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 102,520 Value ($000) $11,726 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 130,986 Value ($000) $16,672 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 130,986 Value ($000) $15,204 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 131,533 Value ($000) $15,758 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 144,311 Value ($000) $14,952 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 144,311 Value ($000) $14,317 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 160,181 Value ($000) $18,901 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 160,201 Value ($000) $16,395 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 166,317 Value ($000) $14,937 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 161,241 Value ($000) $16,124 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 156,816 Value ($000) $11,318 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 157,317 Value ($000) $10,661 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 188,582 Value ($000) $11,485 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 238,743 Value ($000) $12,646 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 9,043 Value ($000) $361 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 95,014 Value ($000) $3,120 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 67,087 Value ($000) $2,066 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 67,087 Value ($000) $2,066 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 67,087 Value ($000) $4,363 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 126,832 Value ($000) $7,227 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 135,063 Value ($000) $8,238 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 103,539 Value ($000) $6,910 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 91,489 Value ($000) $5,705 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 135,019 Value ($000) $10,450 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 75,939 Value ($000) $5,287 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 58,497 Value ($000) $3,468 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 58,497 Value ($000) $3,211 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 64,097 Value ($000) $3,208 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 64,097 Value ($000) $2,818 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 96,542 Value ($000) $4,815 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 137,542 Value ($000) $6,896 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 137,542 Value ($000) $5,979 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 154,342 Value ($000) $6,729 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 114,742 Value ($000) $4,621 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 102,042 Value ($000) $4,764 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 102,042 Value ($000) $4,894 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 109,832 Value ($000) $6,745 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 164,932 Value ($000) $10,269 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 161,532 Value ($000) $11,155 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 164,127 Value ($000) $12,559 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 183,132 Value ($000) $15,700 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 183,632 Value ($000) $12,919 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 100,432 Value ($000) $7,096 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 118,287 Value ($000) $8,222 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 121,387 Value ($000) $7,344 Avg Close $39.96 Range $36.88 - $42.37