CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 146,520 Value ($000) $13,716 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 145,389 Value ($000) $13,752 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 147,954 Value ($000) $13,277 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 136,582 Value ($000) $14,344 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 140,228 Value ($000) $13,906 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 143,815 Value ($000) $15,141 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 153,129 Value ($000) $17,515 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 146,972 Value ($000) $18,710 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 149,449 Value ($000) $17,350 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 151,828 Value ($000) $18,189 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 153,364 Value ($000) $15,890 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 155,418 Value ($000) $15,419 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 155,647 Value ($000) $18,366 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 143,592 Value ($000) $14,695 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 143,585 Value ($000) $12,895 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 155,651 Value ($000) $15,565 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 154,409 Value ($000) $11,145 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 153,413 Value ($000) $10,396 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 154,101 Value ($000) $9,384 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 156,093 Value ($000) $8,268 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 158,789 Value ($000) $6,349 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 243,915 Value ($000) $8,010 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 309,068 Value ($000) $12,987 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 376,230 Value ($000) $11,587 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 558,128 Value ($000) $36,295 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 617,945 Value ($000) $35,210 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 770,540 Value ($000) $47,002 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 961,714 Value ($000) $64,184 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,001,199 Value ($000) $62,424 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,243,331 Value ($000) $96,233 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,257,409 Value ($000) $87,540 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,316,027 Value ($000) $78,027 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,392,376 Value ($000) $76,427 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,413,600 Value ($000) $70,750 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,427,608 Value ($000) $62,757 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,321,285 Value ($000) $65,892 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,339,427 Value ($000) $67,158 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,299,139 Value ($000) $99,943 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,443,847 Value ($000) $106,551 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,536,682 Value ($000) $102,152 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,531,226 Value ($000) $118,183 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,841,184 Value ($000) $136,263 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,005,896 Value ($000) $184,592 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,001,134 Value ($000) $186,850 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,018,830 Value ($000) $208,480 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,962,819 Value ($000) $226,715 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,981,691 Value ($000) $255,620 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,961,973 Value ($000) $208,375 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,953,925 Value ($000) $208,694 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,979,912 Value ($000) $207,133 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,980,570 Value ($000) $194,273 Avg Close $39.96 Range $36.88 - $42.37