CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 71,298 Value ($000) $6,674 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 73,177 Value ($000) $6,922 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 76,112 Value ($000) $6,830 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 77,856 Value ($000) $8,176 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 79,932 Value ($000) $7,927 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 72,984 Value ($000) $7,684 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 74,891 Value ($000) $8,566 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 76,084 Value ($000) $9,684 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 79,976 Value ($000) $9,283 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 81,911 Value ($000) $9,813 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 85,174 Value ($000) $8,825 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 103,847 Value ($000) $10,303 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 130,565 Value ($000) $15 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 133,079 Value ($000) $13,619 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 133,556 Value ($000) $11,995 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 135,552 Value ($000) $13,555 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 156,232 Value ($000) $11,277 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 125,285 Value ($000) $8,491 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 142,250 Value ($000) $8,663 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 148,022 Value ($000) $7,841 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 122,054 Value ($000) $4,881 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 113,116 Value ($000) $3,715 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 116,947 Value ($000) $4,914 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 145,250 Value ($000) $4,474 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 146,867 Value ($000) $9,551 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 150,118 Value ($000) $8,554 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 160,819 Value ($000) $9,810 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 159,979 Value ($000) $10,677 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 154,827 Value ($000) $9,653 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 154,616 Value ($000) $11,967 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 153,537 Value ($000) $10,689 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 226,963 Value ($000) $13,457 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 258,947 Value ($000) $14,214 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 262,702 Value ($000) $13,148 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 269,128 Value ($000) $11,831 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 278,546 Value ($000) $13,891 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 299,383 Value ($000) $15,011 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 298,194 Value ($000) $12,962 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 294,607 Value ($000) $12,845 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 299,989 Value ($000) $12,081 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 299,399 Value ($000) $13,979 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 309,566 Value ($000) $14,847 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 308,896 Value ($000) $18,969 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 314,497 Value ($000) $19,581 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 329,345 Value ($000) $22,745 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 336,294 Value ($000) $25,733 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 346,540 Value ($000) $29,709 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 349,248 Value ($000) $24,570 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 356,601 Value ($000) $25,194 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 361,206 Value ($000) $25,107 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 378,232 Value ($000) $22,883 Avg Close $39.96 Range $36.88 - $42.37