CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 353,072 Value ($000) $33,051 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 363,131 Value ($000) $34,349 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 400,755 Value ($000) $35,964 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 390,631 Value ($000) $41,024 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 363,411 Value ($000) $36,039 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 349,093 Value ($000) $36,753 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 315,535 Value ($000) $36,035 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 338,854 Value ($000) $43,045 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 290,647 Value ($000) $33,668 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 289,770 Value ($000) $34,659 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 347,814 Value ($000) $35,969 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 350,839 Value ($000) $34,749 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 308,463 Value ($000) $36,344 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 334,399 Value ($000) $34,192 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 386,016 Value ($000) $34,620 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 460,978 Value ($000) $46,067 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 689,970 Value ($000) $49,767 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 753,428 Value ($000) $51,016 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,757 Value ($000) $960 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,390 Value ($000) $974 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 15,854 Value ($000) $634 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 16,773 Value ($000) $551 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,693 Value ($000) $701 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 17,022 Value ($000) $524 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,583 Value ($000) $1,143 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,013 Value ($000) $1,026 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 18,540 Value ($000) $1,131 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 37,063 Value ($000) $2,474 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 37,243 Value ($000) $2,322 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 40,023 Value ($000) $3,098 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 88,438 Value ($000) $6,157 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 43,092 Value ($000) $2,555 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 43,472 Value ($000) $2,386 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 44,142 Value ($000) $2,209 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 44,442 Value ($000) $1,954 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 44,649 Value ($000) $2,227 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 45,278 Value ($000) $2,270 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 46,808 Value ($000) $2,035 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 60,282 Value ($000) $2,628 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 59,912 Value ($000) $2,413 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 65,356 Value ($000) $3,051 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 77,632 Value ($000) $3,723 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 80,882 Value ($000) $4,967 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 81,262 Value ($000) $5,059 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 66,898 Value ($000) $4,620 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 67,888 Value ($000) $5,195 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 69,388 Value ($000) $5,949 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 54,608 Value ($000) $3,842 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 52,828 Value ($000) $3,732 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 46,458 Value ($000) $3,229 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 219,684 Value ($000) $13,291 Avg Close $39.96 Range $36.88 - $42.37