CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 518,986 Value ($000) $48,582 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 528,598 Value ($000) $50,000 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 529,931 Value ($000) $47,556 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 535,029 Value ($000) $56,189 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 535,483 Value ($000) $53,104 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 533,883 Value ($000) $56,207 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 543,669 Value ($000) $62,185 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 549,204 Value ($000) $69,903 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 546,210 Value ($000) $63,399 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 549,020 Value ($000) $65,773 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 548,530 Value ($000) $56,833 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 547,325 Value ($000) $54,300 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 544,343 Value ($000) $64,232 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 559,453 Value ($000) $57,254 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 563,541 Value ($000) $50,612 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 564,711 Value ($000) $56,471 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 628,045 Value ($000) $45,332 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 635,090 Value ($000) $43,040 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 629,160 Value ($000) $38,316 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 571,390 Value ($000) $30,267 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 555,585 Value ($000) $22,218 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 511,912 Value ($000) $16,811 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 502,304 Value ($000) $21,107 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 502,890 Value ($000) $15,489 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 482,425 Value ($000) $31,372 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 463,628 Value ($000) $26,418 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 454,543 Value ($000) $27,727 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 471,618 Value ($000) $31,476 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 506,285 Value ($000) $31,567 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 525,135 Value ($000) $40,645 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 728,260 Value ($000) $50,701 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 772,775 Value ($000) $45,818 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 804,525 Value ($000) $44,160 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 815,882 Value ($000) $40,835 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 828,490 Value ($000) $36,420 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 842,540 Value ($000) $42,017 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 844,075 Value ($000) $42,322 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 866,800 Value ($000) $37,680 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 873,410 Value ($000) $38,081 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 892,605 Value ($000) $35,945 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 922,490 Value ($000) $43,071 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 939,559 Value ($000) $45,061 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 925,855 Value ($000) $56,857 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 904,969 Value ($000) $56,343 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 889,175 Value ($000) $61,406 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 833,009 Value ($000) $63,742 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 824,305 Value ($000) $70,668 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 825,576 Value ($000) $58,079 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 766,145 Value ($000) $54,128 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 676,906 Value ($000) $47,052 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 679,466 Value ($000) $41,108 Avg Close $39.96 Range $36.88 - $42.37