CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 22,336,728 Value ($000) $2,090,941 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,224,586 Value ($000) $2,196,814 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 23,474,701 Value ($000) $2,106,620 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 24,867,788 Value ($000) $2,611,615 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 25,295,437 Value ($000) $2,508,548 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,607,884 Value ($000) $2,801,278 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,987,460 Value ($000) $3,086,826 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 27,282,703 Value ($000) $3,472,542 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 27,672,104 Value ($000) $3,211,901 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 27,563,148 Value ($000) $3,302,065 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 28,214,191 Value ($000) $2,923,272 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 25,795,584 Value ($000) $2,559,180 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 23,561,914 Value ($000) $2,780,306 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 24,361,278 Value ($000) $2,493,134 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 22,866,527 Value ($000) $2,053,643 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,394,272 Value ($000) $2,039,429 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 20,469,975 Value ($000) $1,477,524 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 20,451,758 Value ($000) $1,386,015 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,282,855 Value ($000) $1,174,327 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 19,697,687 Value ($000) $1,043,388 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 18,781,512 Value ($000) $751,072 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 18,431,862 Value ($000) $605,302 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 18,280,003 Value ($000) $768,126 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 16,516,842 Value ($000) $508,719 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,502,816 Value ($000) $97,728 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,449,908 Value ($000) $82,616 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 11,570 Value ($000) $772 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,509 Value ($000) $780 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,735 Value ($000) $986 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,854 Value ($000) $895 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 13,396 Value ($000) $794 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 26,844 Value ($000) $1,473 Avg Close $39.65 Range $37.38 - $43.49