CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 18,874 Value ($000) $1,767 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,060 Value ($000) $1,614 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,843 Value ($000) $614 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,056 Value ($000) $216 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,389 Value ($000) $237 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,321 Value ($000) $244 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 15,228 Value ($000) $1,742 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,931 Value ($000) $1,519 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 112,376 Value ($000) $13,043 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 238,257 Value ($000) $28,543 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 196,893 Value ($000) $20,400 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 278,440 Value ($000) $27,624 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 452,298 Value ($000) $53,371 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 272,351 Value ($000) $27,872 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 302,605 Value ($000) $27,176 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 304,992 Value ($000) $30,499 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 233,490 Value ($000) $16,854 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 269,043 Value ($000) $18,234 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 233,445 Value ($000) $14,218 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 237,235 Value ($000) $12,567 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 140,416 Value ($000) $5,616 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 156,275 Value ($000) $5,133 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 161,017 Value ($000) $6,767 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 87,790 Value ($000) $2,704 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 294,173 Value ($000) $19,130 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 165,624 Value ($000) $9,437 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 155,784 Value ($000) $9,502 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 195,226 Value ($000) $13,030 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 199,961 Value ($000) $12,468 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 197,666 Value ($000) $15,299 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 193,442 Value ($000) $13,467 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 136,520 Value ($000) $8,094 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 149,379 Value ($000) $8,199 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 130,616 Value ($000) $6,537 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 118,094 Value ($000) $5,191 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 129,915 Value ($000) $6,479 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,524,928 Value ($000) $76,460 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,650,702 Value ($000) $71,756 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,697,431 Value ($000) $74,008 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,189,452 Value ($000) $47,899 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,538,000 Value ($000) $71,809 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,249,353 Value ($000) $59,919 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,265,858 Value ($000) $77,736 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 404,430 Value ($000) $25,180 Avg Close $45.57 Range $42.49 - $49.66
Q1 2014
Shares 83,704 Value ($000) $5,889 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 325,667 Value ($000) $23,008 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 473,400 Value ($000) $32,906 Avg Close $44.49 Range $40.14 - $47.49