CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 120,251,183 Value ($000) $11,256,713 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 119,842,879 Value ($000) $11,335,938 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 121,148,190 Value ($000) $10,871,839 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 120,868,565 Value ($000) $12,693,617 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 121,826,062 Value ($000) $12,081,491 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 109,074,942 Value ($000) $11,483,410 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 108,920,118 Value ($000) $12,458,283 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 109,166,877 Value ($000) $13,894,760 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 109,818,431 Value ($000) $12,746,625 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 110,444,445 Value ($000) $13,231,245 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 110,945,505 Value ($000) $11,495,064 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 112,081,343 Value ($000) $11,119,590 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 112,455,185 Value ($000) $13,269,712 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 113,171,744 Value ($000) $11,581,996 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 112,796,750 Value ($000) $10,130,276 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 111,099,502 Value ($000) $11,109,951 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 109,952,950 Value ($000) $7,936,404 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 110,089,319 Value ($000) $7,460,753 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 110,688,147 Value ($000) $6,740,909 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 110,012,168 Value ($000) $5,827,346 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 85,764,223 Value ($000) $3,429,712 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 90,235,113 Value ($000) $2,963,321 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 91,744,102 Value ($000) $3,855,086 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 91,735,877 Value ($000) $2,825,464 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 88,821,603 Value ($000) $5,776,069 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 89,396,510 Value ($000) $5,093,812 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 90,335,159 Value ($000) $5,510,444 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 90,065,365 Value ($000) $6,010,962 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 90,047,652 Value ($000) $5,614,470 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 88,571,791 Value ($000) $6,855,456 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 88,120,687 Value ($000) $6,134,962 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 92,060,757 Value ($000) $5,458,282 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 92,107,225 Value ($000) $5,055,766 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 90,178,179 Value ($000) $4,513,417 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 90,547,596 Value ($000) $3,980,473 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 88,852,978 Value ($000) $4,431,097 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 85,334,576 Value ($000) $4,278,675 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 83,225,832 Value ($000) $3,617,827 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 81,195,111 Value ($000) $3,540,106 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 79,257,231 Value ($000) $3,191,689 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 76,535,426 Value ($000) $3,573,439 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 74,621,695 Value ($000) $3,578,856 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 73,862,844 Value ($000) $4,535,918 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 72,876,851 Value ($000) $4,537,312 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 70,163,373 Value ($000) $4,845,483 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 67,385,462 Value ($000) $5,156,336 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 65,736,122 Value ($000) $5,635,557 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 63,535,854 Value ($000) $4,469,747 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 62,223,104 Value ($000) $4,396,062 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 60,654,064 Value ($000) $4,216,064 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 59,149,941 Value ($000) $3,578,572 Avg Close $39.96 Range $36.88 - $42.37