CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2025
Shares 180,222 Value ($000) $17,047 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 186,343 Value ($000) $16,722 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 160,488 Value ($000) $15,916 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 197,595 Value ($000) $20,803 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 368,894 Value ($000) $42,194 Avg Close $115.38 Range $103.38 - $128.01
Q3 2023
Shares 11,614 Value ($000) $1,391 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 89,988 Value ($000) $9,324 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 209,615 Value ($000) $21 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 132,643 Value ($000) $16 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,920 Value ($000) $401 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 15,417 Value ($000) $1,385 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 24,629 Value ($000) $2,463 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 57,534 Value ($000) $4,153 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 19,946 Value ($000) $1,215 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 46,801 Value ($000) $2,479 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 58,479 Value ($000) $2,339 Avg Close $30.72 Range $22.99 - $37.89
Q1 2020
Shares 70,432 Value ($000) $2,169 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 16,735 Value ($000) $954 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 80,518 Value ($000) $4,912 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 218,613 Value ($000) $14,590 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 85,525 Value ($000) $6,620 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 77,238 Value ($000) $5,377 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 28,345 Value ($000) $1,681 Avg Close $43.76 Range $38.93 - $47.31
Q3 2017
Shares 25,902 Value ($000) $1,296 Avg Close $34.44 Range $32.42 - $39.01
Q4 2016
Shares 25,371 Value ($000) $1,272 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 22,571 Value ($000) $981 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 18,128 Value ($000) $790 Avg Close $32.79 Range $28.32 - $36.59
Q3 2015
Shares 12,571 Value ($000) $603 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 15,433 Value ($000) $948 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,507 Value ($000) $903 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,608 Value ($000) $664 Avg Close $48.86 Range $42.63 - $53.09
Q2 2014
Shares 5,700 Value ($000) $489 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,300 Value ($000) $373 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 9,343 Value ($000) $660 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,000 Value ($000) $278 Avg Close $44.49 Range $40.14 - $47.49