CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 13,413,036 Value ($000) $1,255,594 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,122,148 Value ($000) $1,241,224 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,475,046 Value ($000) $1,209,251 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,045,831 Value ($000) $1,475,093 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 15,570,246 Value ($000) $1,544,101 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,358,307 Value ($000) $1,195,803 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,248,446 Value ($000) $1,286,597 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,467,794 Value ($000) $1,586,901 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,287,280 Value ($000) $1,542,255 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,795,109 Value ($000) $1,772,454 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,111,105 Value ($000) $1,565,662 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,870,675 Value ($000) $1,475,320 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 14,682,707 Value ($000) $1,732,559 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,893,612 Value ($000) $1,524,212 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 14,573,637 Value ($000) $1,308,858 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,673,073 Value ($000) $1,467,308 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,765,393 Value ($000) $1,137,947 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 17,740,732 Value ($000) $1,202,288 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 17,392,475 Value ($000) $1,059,202 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 17,104,370 Value ($000) $906,019 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 12,211,262 Value ($000) $488,329 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,734,829 Value ($000) $286,851 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,987,877 Value ($000) $377,670 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 8,862,057 Value ($000) $272,950 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,720,465 Value ($000) $567,093 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,126,688 Value ($000) $520,038 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,448,755 Value ($000) $576,376 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,699,224 Value ($000) $580,586 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 9,476,745 Value ($000) $590,876 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,377,703 Value ($000) $803,233 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,318,146 Value ($000) $787,970 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,320,307 Value ($000) $611,891 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 10,515,321 Value ($000) $577,186 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,379,102 Value ($000) $519,475 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 9,531,322 Value ($000) $418,997 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,702,662 Value ($000) $84,912 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,703,750 Value ($000) $85,427 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,719,583 Value ($000) $74,751 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,672,264 Value ($000) $72,911 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,813,259 Value ($000) $73,020 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,663,108 Value ($000) $77,650 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,675,148 Value ($000) $80,339 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,913,425 Value ($000) $117,503 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,173,811 Value ($000) $135,342 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,082,301 Value ($000) $143,804 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,996,378 Value ($000) $229,283 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,059,680 Value ($000) $262,306 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,382,048 Value ($000) $237,926 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 6,515,344 Value ($000) $460,310 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,387,222 Value ($000) $443,974 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 5,058,151 Value ($000) $306,018 Avg Close $39.96 Range $36.88 - $42.37