CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 3,120,246 Value ($000) $292,087 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,910,888 Value ($000) $180,751 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,696,462 Value ($000) $152,241 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,524,079 Value ($000) $160,059 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,369,775 Value ($000) $135,841 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,874,681 Value ($000) $197,366 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,789,476 Value ($000) $204,680 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,894,805 Value ($000) $241,171 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,703,073 Value ($000) $197,676 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,643,736 Value ($000) $196,920 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,740,850 Value ($000) $180,369 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,765,731 Value ($000) $273,530 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,599,727 Value ($000) $306,768 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,517,831 Value ($000) $257,675 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,445,627 Value ($000) $219,642 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,531,614 Value ($000) $153,162 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 4,386,856 Value ($000) $316,643 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,570,703 Value ($000) $445,297 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,858,483 Value ($000) $356,782 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,480,495 Value ($000) $343,272 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,638,877 Value ($000) $265,489 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,997,657 Value ($000) $229,803 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5,912,829 Value ($000) $248,457 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 6,826,659 Value ($000) $210,261 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,767,392 Value ($000) $440,084 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,427,319 Value ($000) $138,309 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 737,115 Value ($000) $44,964 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,742,045 Value ($000) $116,264 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,859,156 Value ($000) $115,918 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,007,981 Value ($000) $155,418 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 670,872 Value ($000) $46,706 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,051,267 Value ($000) $62,330 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,708,837 Value ($000) $93,798 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,511,963 Value ($000) $75,674 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,135,909 Value ($000) $49,935 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,125,573 Value ($000) $56,132 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,104,807 Value ($000) $55,395 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,279,968 Value ($000) $55,640 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 878,900 Value ($000) $38,320 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 159,178 Value ($000) $6,410 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 50,864 Value ($000) $2,375 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 25,391 Value ($000) $1,218 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 40,957 Value ($000) $2,515 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 451,886 Value ($000) $28,134 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,284,905 Value ($000) $88,736 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 829,576 Value ($000) $63,479 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 467,431 Value ($000) $40,073 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 442,724 Value ($000) $31,146 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 553,191 Value ($000) $39,083 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 833,533 Value ($000) $57,939 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 835,496 Value ($000) $50,548 Avg Close $39.96 Range $36.88 - $42.37