CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 2,211 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 49,577 Value ($000) $5 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,082 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 16,726 Value ($000) $2 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 24,728 Value ($000) $3 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 420 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,513 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 28,922 Value ($000) $3 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 30,750 Value ($000) $3 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 28,443 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 24,031 Value ($000) $3 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 69,822 Value ($000) $7,141 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 223,748 Value ($000) $20,095 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 204,889 Value ($000) $20,483 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 133,910 Value ($000) $9,663 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 17,031 Value ($000) $1,152 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 60,745 Value ($000) $3,699 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 29,299 Value ($000) $1,552 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 4,427 Value ($000) $177 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,890 Value ($000) $292 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 6,347 Value ($000) $267 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,255 Value ($000) $131 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,910 Value ($000) $319 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 4,981 Value ($000) $332 Avg Close $52.98 Range $47.46 - $56.03
Q2 2018
Shares 7,239 Value ($000) $504 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,979 Value ($000) $532 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,036 Value ($000) $222 Avg Close $39.65 Range $37.38 - $43.49
Q2 2016
Shares 4,260 Value ($000) $186 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,351 Value ($000) $256 Avg Close $28.10 Range $23.02 - $35.15
Q3 2015
Shares 71 Value ($000) $3 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,900 Value ($000) $301 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 12,794 Value ($000) $797 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,153,562 Value ($000) $79,666 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,593,462 Value ($000) $351,491 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,230,399 Value ($000) $448,403 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,322,324 Value ($000) $374,427 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,389,794 Value ($000) $380,791 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,710,799 Value ($000) $327,450 Avg Close $44.49 Range $40.14 - $47.49