CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 24,067,806 Value ($000) $2,252,987 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 28,337,549 Value ($000) $2,680,449 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 31,335,018 Value ($000) $2,812,005 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 31,610,608 Value ($000) $3,319,746 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 31,172,899 Value ($000) $3,091,416 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 31,161,897 Value ($000) $3,280,725 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 25,921,881 Value ($000) $2,964,945 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 28,711,817 Value ($000) $3,654,440 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 40,383,963 Value ($000) $4,687,367 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 43,643,329 Value ($000) $5,228,471 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 46,590,967 Value ($000) $4,827,290 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 44,731,153 Value ($000) $4,437,778 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 43,592,546 Value ($000) $5,143,920 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 42,971,424 Value ($000) $4,397,694 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 35,834,407 Value ($000) $3,218,288 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 37,616,360 Value ($000) $3,761,636 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 37,208,348 Value ($000) $2,685,700 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 36,622,434 Value ($000) $2,481,902 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 35,784,699 Value ($000) $2,179,288 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 37,052,044 Value ($000) $1,962,646 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 25,255,983 Value ($000) $1,009,986 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 22,569,915 Value ($000) $741,196 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,803,126 Value ($000) $706,068 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,769,471 Value ($000) $300,899 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18,204,595 Value ($000) $1,183,845 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,103,342 Value ($000) $917,569 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 14,065,144 Value ($000) $857,974 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,742,518 Value ($000) $850,436 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 14,162,762 Value ($000) $883,049 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 16,171,137 Value ($000) $1,251,647 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 18,560,442 Value ($000) $1,292,178 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 19,317,545 Value ($000) $1,145,337 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 17,409,236 Value ($000) $955,594 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 17,832,739 Value ($000) $892,528 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 17,471,932 Value ($000) $768,066 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,803,885 Value ($000) $638,530 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,603,871 Value ($000) $180,698 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,717,173 Value ($000) $248,525 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,635,985 Value ($000) $202,129 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,680,939 Value ($000) $228,771 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,499,669 Value ($000) $210,089 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,136,469 Value ($000) $150,424 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,962,177 Value ($000) $181,906 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,913,385 Value ($000) $181,387 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,201,629 Value ($000) $497,344 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,470,440 Value ($000) $648,158 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,170,935 Value ($000) $700,494 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,236,079 Value ($000) $579,409 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,928,665 Value ($000) $560,160 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 7,976,961 Value ($000) $554,480 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,826,386 Value ($000) $473,496 Avg Close $39.96 Range $36.88 - $42.37