CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,709,645 Value ($000) $1,564,190 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,221,455 Value ($000) $1,628,978 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 16,772,963 Value ($000) $1,505,206 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,266,149 Value ($000) $1,813,291 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,853,549 Value ($000) $2,068,047 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 17,950,749 Value ($000) $1,889,855 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,868,459 Value ($000) $2,158,175 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,943,557 Value ($000) $2,283,856 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 17,573,770 Value ($000) $2,039,788 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 17,081,679 Value ($000) $2,046,386 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 17,113,418 Value ($000) $1,773,122 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 16,686,249 Value ($000) $1,655,443 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 16,647,723 Value ($000) $1,964,432 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,149,973 Value ($000) $1,345,769 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,113,792 Value ($000) $1,177,750 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,840,433 Value ($000) $784,045 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,642,103 Value ($000) $623,787 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 9,116,440 Value ($000) $617,821 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,008,903 Value ($000) $548,643 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 8,843,086 Value ($000) $468,419 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,350,306 Value ($000) $293,938 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 7,404,121 Value ($000) $243,152 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 9,027,060 Value ($000) $379,316 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,768,082 Value ($000) $239,258 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 6,880,199 Value ($000) $447,420 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,567,920 Value ($000) $317,260 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,706,514 Value ($000) $348,096 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,743,465 Value ($000) $383,320 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,552,957 Value ($000) $346,229 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,275,872 Value ($000) $485,752 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,826,136 Value ($000) $335,995 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,049,852 Value ($000) $240,116 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,487,793 Value ($000) $301,226 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,615,003 Value ($000) $331,080 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,965,826 Value ($000) $350,179 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 5,511,539 Value ($000) $274,860 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,230,818 Value ($000) $312,413 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,005,249 Value ($000) $217,579 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,906,967 Value ($000) $257,542 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,748,071 Value ($000) $231,475 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,331,052 Value ($000) $248,907 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 6,056,935 Value ($000) $290,491 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,748,472 Value ($000) $475,832 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,716,366 Value ($000) $418,162 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,261,768 Value ($000) $432,439 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,087,784 Value ($000) $465,839 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,924,818 Value ($000) $422,203 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,098,115 Value ($000) $358,652 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,601,719 Value ($000) $395,760 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,876,352 Value ($000) $338,957 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,574,966 Value ($000) $337,285 Avg Close $39.96 Range $36.88 - $42.37