CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 153,240 Value ($000) $14,345 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 142,461 Value ($000) $13,475 Avg Close $93.28 Range $87.66 - $98.73
Q3 2024
Shares 73,845 Value ($000) $7,774 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,561,949 Value ($000) $178,656 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,637,685 Value ($000) $208,445 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,124,220 Value ($000) $130,488 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,070,065 Value ($000) $247,994 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,196,041 Value ($000) $227,532 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,876,421 Value ($000) $285,370 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,016,920 Value ($000) $473,997 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,191,088 Value ($000) $428,916 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,592,042 Value ($000) $412,411 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,847,268 Value ($000) $484,727 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,456,307 Value ($000) $393,836 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,009,158 Value ($000) $407,241 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,621,433 Value ($000) $342,345 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,307,791 Value ($000) $281,154 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 834,120 Value ($000) $33,356 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,047,394 Value ($000) $67,236 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,050,564 Value ($000) $86,165 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 278,224 Value ($000) $8,569 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 298,820 Value ($000) $19,432 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 184,300 Value ($000) $10,501 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 157,032 Value ($000) $9,579 Avg Close $49.24 Range $45.18 - $53.83
Q3 2018
Shares 3,044 Value ($000) $236 Avg Close $56.36 Range $52.96 - $61.54
Q4 2016
Shares 20,035 Value ($000) $1,005 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 17,412 Value ($000) $813 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,589 Value ($000) $364 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 29,398 Value ($000) $1,805 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 34,794 Value ($000) $2,166 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 31,855 Value ($000) $2,200 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 14,251 Value ($000) $1,090 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 15,455 Value ($000) $1,325 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,315 Value ($000) $1,218 Avg Close $45.41 Range $42.33 - $48.41