CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2025
Shares 203,221 Value ($000) $21,342 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 417,259 Value ($000) $41,380 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 462,278 Value ($000) $48,669 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 502,255 Value ($000) $57,448 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 500,247 Value ($000) $63,671 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 465,999 Value ($000) $54,088 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 481,177 Value ($000) $57,645 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 347,844 Value ($000) $36,040 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 357,024 Value ($000) $35,420 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 370,973 Value ($000) $43,775 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 380,824 Value ($000) $38,973 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 428,647 Value ($000) $38,497 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 615,534 Value ($000) $61,554 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 616,925 Value ($000) $44,530 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 958,812 Value ($000) $64,979 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 659,082 Value ($000) $40,138 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 662,857 Value ($000) $35,111 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 655,246 Value ($000) $26,203 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 702,376 Value ($000) $23,066 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 808,856 Value ($000) $33,988 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 510,082 Value ($000) $29,065 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 932,721 Value ($000) $56,896 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 943,446 Value ($000) $62,965 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 731,214 Value ($000) $45,591 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 750,209 Value ($000) $58,066 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 529,330 Value ($000) $36,852 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 527,801 Value ($000) $31,294 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 492,590 Value ($000) $27,039 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 17,145 Value ($000) $754 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,268 Value ($000) $1,609 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 21,780 Value ($000) $1,092 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 18,890 Value ($000) $882 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,090 Value ($000) $484 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,211,066 Value ($000) $74,372 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,204,049 Value ($000) $74,965 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 644,163 Value ($000) $44,486 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,189,370 Value ($000) $91,010 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,866,752 Value ($000) $160,037 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 28,285 Value ($000) $1,990 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 28,535 Value ($000) $2,016 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 28,185 Value ($000) $1,959 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 25,530 Value ($000) $1,545 Avg Close $39.96 Range $36.88 - $42.37