CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 47,516 Value ($000) $6,048 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 48,332 Value ($000) $5,610 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 49,545 Value ($000) $5,935 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 52,734 Value ($000) $5,464 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 54,740 Value ($000) $5,431 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 69,144 Value ($000) $8,159 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 75,790 Value ($000) $7,756 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 77,907 Value ($000) $6,997 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 80,362 Value ($000) $8,036 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 150,795 Value ($000) $10,884 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 157,740 Value ($000) $10,690 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 164,140 Value ($000) $9,996 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 167,448 Value ($000) $8,870 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 138,561 Value ($000) $5,541 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 143,184 Value ($000) $4,702 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 149,633 Value ($000) $6,288 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 162,625 Value ($000) $5,009 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 163,561 Value ($000) $10,636 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 165,087 Value ($000) $9,407 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 167,750 Value ($000) $10,233 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 154,926 Value ($000) $10,340 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 164,121 Value ($000) $10,233 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 169,737 Value ($000) $13,138 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 177,110 Value ($000) $12,330,399 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 183,199 Value ($000) $10,861,870 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 185,268 Value ($000) $10,169 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 577,935 Value ($000) $28,926 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 599,939 Value ($000) $26,373 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 615,375 Value ($000) $30,689 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 626,465 Value ($000) $31,411 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 641,352 Value ($000) $27,880 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 645,801 Value ($000) $28,157 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 651,017 Value ($000) $26,216 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 663,972 Value ($000) $31,001 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 675,187 Value ($000) $32,382 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 687,171 Value ($000) $42,199 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 691,871 Value ($000) $43,076 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 700,546 Value ($000) $48,380 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 705,091 Value ($000) $53,954 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 714,240 Value ($000) $61,232 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 748,175 Value ($000) $52,634 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 759,044 Value ($000) $53,626 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 773,251 Value ($000) $53,749 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 777,048 Value ($000) $47,011 Avg Close $39.96 Range $36.88 - $42.37