CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 41,581 Value ($000) $3,892 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 41,459 Value ($000) $3,922 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 63,660 Value ($000) $5,713 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 28,591 Value ($000) $2,835 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 290,837 Value ($000) $30,619 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,131,199 Value ($000) $129,387 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 770,333 Value ($000) $98,048 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 569,549 Value ($000) $66,108 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 268,819 Value ($000) $32,205 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 152,905 Value ($000) $15,842 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 76,321 Value ($000) $7,572 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 16,871 Value ($000) $1,991 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,887 Value ($000) $1,012 Avg Close $88.18 Range $68.99 - $104.79
Q4 2021
Shares 319,308 Value ($000) $23,048 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 445,443 Value ($000) $30,188 Avg Close $49.31 Range $44.01 - $58.97
Q2 2020
Shares 25,869 Value ($000) $1,087 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 940,786 Value ($000) $28,976 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 754,725 Value ($000) $49,080 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 802,210 Value ($000) $45,710 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 563,940 Value ($000) $34,400 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 709,650 Value ($000) $47,362 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 563,400 Value ($000) $35,128 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 519,270 Value ($000) $40,191 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 468,400 Value ($000) $32,610 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 81,350 Value ($000) $4,823 Avg Close $43.76 Range $38.93 - $47.31
Q3 2016
Shares 27,930 Value ($000) $1,214 Avg Close $31.13 Range $29.11 - $33.13
Q3 2014
Shares 34,300 Value ($000) $2,625 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 44,820 Value ($000) $3,842 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 51,720 Value ($000) $3,639 Avg Close $45.41 Range $42.33 - $48.41
Q2 2013
Shares 32,900 Value ($000) $1,990 Avg Close $39.96 Range $36.88 - $42.37