CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 901,089 Value ($000) $84,349 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 813,609 Value ($000) $76,961 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 784,368 Value ($000) $70,397 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 783,644 Value ($000) $82,314 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 750,440 Value ($000) $74,424 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 610,414 Value ($000) $64,265 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 586,391 Value ($000) $67,073 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 549,846 Value ($000) $69,983 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 542,944 Value ($000) $63,018 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 569,102 Value ($000) $68,184 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 567,111 Value ($000) $58,757 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 653,380 Value ($000) $64,822 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 446,834 Value ($000) $52,726 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 621,725 Value ($000) $63,627 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 690,679 Value ($000) $62,095 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 600,749 Value ($000) $60,233 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 903,398 Value ($000) $65,243 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 874,592 Value ($000) $59,264 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 981,456 Value ($000) $59,755 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 955,958 Value ($000) $48,985 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 830,858 Value ($000) $33,303 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 763,757 Value ($000) $25,186 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 855,653 Value ($000) $36,021 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 812,848 Value ($000) $25,081 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 776,839 Value ($000) $50,602 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 691,786 Value ($000) $39,426 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 602,245 Value ($000) $36,762 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 512,204 Value ($000) $34,220 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 461,317 Value ($000) $32,768 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 334,440 Value ($000) $25,843 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 430,516 Value ($000) $29,972 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 588,885 Value ($000) $34,916 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 524,959 Value ($000) $28,815 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 448,987 Value ($000) $22,470 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 344,876 Value ($000) $15,161 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 308,904 Value ($000) $15,406 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 310,594 Value ($000) $15,573 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 249,471 Value ($000) $10,845 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 218,678 Value ($000) $9,534 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 251,809 Value ($000) $10,141 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 222,953 Value ($000) $10,409 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 206,933 Value ($000) $9,924 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 137,272 Value ($000) $8,430 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 177,606 Value ($000) $11,051 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 252,604 Value ($000) $17,446 Avg Close $48.86 Range $42.63 - $53.09