CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 41,450,162 Value ($000) $3,880,151 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 39,099,517 Value ($000) $3,698,423 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 40,382,724 Value ($000) $3,623,946 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 40,088,827 Value ($000) $4,210,129 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,358,331 Value ($000) $828,896 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 7,096,450 Value ($000) $747,114 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,942,506 Value ($000) $794,084 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,780,400 Value ($000) $863,006 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,623,535 Value ($000) $768,782 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,472,590 Value ($000) $775,416 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,439,124 Value ($000) $667,158 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,460,757 Value ($000) $640,961 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,547,121 Value ($000) $772,560 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,653,786 Value ($000) $680,948 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,736,013 Value ($000) $604,961 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,926,608 Value ($000) $692,662 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,914,987 Value ($000) $499,125 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 6,918,505 Value ($000) $468,867 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,936,554 Value ($000) $422,436 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,687,617 Value ($000) $354,243 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,490,872 Value ($000) $219,580 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 5,410,048 Value ($000) $177,666 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5,703,186 Value ($000) $239,648 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 5,856,891 Value ($000) $180,393 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,163,663 Value ($000) $400,824 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,282,561 Value ($000) $357,981 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,411,179 Value ($000) $391,082 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,174,063 Value ($000) $412,057 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,261,938 Value ($000) $390,432 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,467,327 Value ($000) $500,572 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,653,200 Value ($000) $463,196 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,473,796 Value ($000) $383,832 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,413,675 Value ($000) $351,775 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,220,091 Value ($000) $311,316 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,300,212 Value ($000) $276,958 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,984,477 Value ($000) $298,446 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 5,961,961 Value ($000) $298,933 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,446,027 Value ($000) $236,737 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,324,231 Value ($000) $231,857 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,115,961 Value ($000) $206,020 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 6,122,899 Value ($000) $285,879 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,938,554 Value ($000) $285,410 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,024,199 Value ($000) $370,749 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,025,292 Value ($000) $375,135 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,834,306 Value ($000) $402,918 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,593,770 Value ($000) $428,036 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,532,459 Value ($000) $474,298 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,485,288 Value ($000) $385,891 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,295,121 Value ($000) $374,101 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,804,298 Value ($000) $406,458 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,167,405 Value ($000) $316,310 Avg Close $39.96 Range $36.88 - $42.37