CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 122,993 Value ($000) $11,513 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,752 Value ($000) $733 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 306,879 Value ($000) $27,539 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 804,998 Value ($000) $84,541 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 26,654 Value ($000) $2,643 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 34,660 Value ($000) $3,649 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 639,122 Value ($000) $73,103 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 823,321 Value ($000) $104,792 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 904,482 Value ($000) $104,983 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 691,646 Value ($000) $82,859 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 601,492 Value ($000) $62,321 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 504,452 Value ($000) $50,047 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 247,324 Value ($000) $29,184 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 573,541 Value ($000) $58,696 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 847,344 Value ($000) $76,100 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,315,486 Value ($000) $131,549 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,382,011 Value ($000) $99,754 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,440,864 Value ($000) $97,647 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,412,722 Value ($000) $86,035 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,433,832 Value ($000) $75,950 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,478,442 Value ($000) $59,123 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,562,918 Value ($000) $51,326 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,821,971 Value ($000) $76,559 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,653,470 Value ($000) $50,927 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,891,674 Value ($000) $123,016 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,965,132 Value ($000) $111,973 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,963,585 Value ($000) $119,779 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,997,846 Value ($000) $133,336 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,254,042 Value ($000) $140,540 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,096,341 Value ($000) $162,257 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,082,811 Value ($000) $75,385 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,089,230 Value ($000) $64,580 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,939,417 Value ($000) $106,455 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,920,847 Value ($000) $96,138 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,537,703 Value ($000) $67,597 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,209,031 Value ($000) $60,294 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 238,612 Value ($000) $11,964 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 256,960 Value ($000) $11,170 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 172,941 Value ($000) $7,540 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 160,415 Value ($000) $6,460 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 291,672 Value ($000) $13,618 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 337,719 Value ($000) $16,197 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 878,142 Value ($000) $53,927 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,112,697 Value ($000) $69,277 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,208,172 Value ($000) $83,436 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 934,110 Value ($000) $71,478 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 864,358 Value ($000) $74,101 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,039,862 Value ($000) $73,154 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,074,266 Value ($000) $75,897 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,413,202 Value ($000) $98,232 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,137,566 Value ($000) $68,823 Avg Close $39.96 Range $36.88 - $42.37