CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 19,568 Value ($000) $1,832 Avg Close $90.02 Range $84.78 - $97.71
Q2 2025
Shares 33,461 Value ($000) $3,003 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 74,927 Value ($000) $7,869 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 92,945 Value ($000) $9,217 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,381 Value ($000) $3,093 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 30,026 Value ($000) $3,434 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,795 Value ($000) $2,774 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,320 Value ($000) $2,715 Avg Close $109.73 Range $103.14 - $119.14
Q3 2022
Shares 12,677 Value ($000) $1,298 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,093 Value ($000) $1,266 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 12,269 Value ($000) $1,227 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,686 Value ($000) $1,133 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,410 Value ($000) $773 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 16,512 Value ($000) $1,006 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 27,407 Value ($000) $1,452 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 27,092 Value ($000) $1,083 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 27,092 Value ($000) $890 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 27,092 Value ($000) $1,138 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 100,504 Value ($000) $3,096 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 21,360 Value ($000) $1,389 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 25,460 Value ($000) $1,450 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 25,460 Value ($000) $1,553 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 32,100 Value ($000) $2,142 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 38,980 Value ($000) $2,430 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 81,798 Value ($000) $6,331 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 86,658 Value ($000) $6,033 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 84,314 Value ($000) $4,999 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 89,260 Value ($000) $4,900 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 101,890 Value ($000) $5,100 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 103,072 Value ($000) $4,531 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 131,520 Value ($000) $6,559 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 247,141 Value ($000) $12,392 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 213,655 Value ($000) $9,288 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 90,800 Value ($000) $3,959 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 96,050 Value ($000) $3,868 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 94,975 Value ($000) $4,434 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 93,650 Value ($000) $4,491 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 91,700 Value ($000) $5,631 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 357,750 Value ($000) $22,274 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 344,500 Value ($000) $23,791 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 602,400 Value ($000) $46,096 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 615,100 Value ($000) $52,733 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 609,200 Value ($000) $42,857 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 605,700 Value ($000) $42,802 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 603,950 Value ($000) $41,981 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 599,550 Value ($000) $36,273 Avg Close $39.96 Range $36.88 - $42.37