CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,929,974 Value ($000) $180,790 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,035,257 Value ($000) $192,515 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,238,137 Value ($000) $200,850 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,190,161 Value ($000) $230,011 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,313,110 Value ($000) $229,391 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,489,514 Value ($000) $262,094 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,442,893 Value ($000) $279,416 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,148,115 Value ($000) $273,349 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,215,678 Value ($000) $257,176 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,172,193 Value ($000) $260,243 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,094,100 Value ($000) $216,967 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,070,355 Value ($000) $205,400 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,275,689 Value ($000) $268,516 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,252,908 Value ($000) $230,572 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,379,578 Value ($000) $213,729 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,256,320 Value ($000) $225,648 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,742,488 Value ($000) $125,773 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,803,953 Value ($000) $122,254 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,876,720 Value ($000) $114,292 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,926,101 Value ($000) $102,025 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,607,834 Value ($000) $64,296 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,608,818 Value ($000) $52,833 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,700,716 Value ($000) $70,240 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,718,173 Value ($000) $52,920 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,613,827 Value ($000) $104,948 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,681,502 Value ($000) $97,359 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,622,798 Value ($000) $98,991 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,589,019 Value ($000) $106,051 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,656,462 Value ($000) $103,280 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,583,597 Value ($000) $122,571 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,755,196 Value ($000) $122,196 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,911,079 Value ($000) $113,308 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,804,719 Value ($000) $99,061 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,975,221 Value ($000) $98,860 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,039,278 Value ($000) $89,646 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,995,093 Value ($000) $99,496 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,466,041 Value ($000) $73,508 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,236,416 Value ($000) $53,747 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,503,495 Value ($000) $65,552 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,452,410 Value ($000) $58,212 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,753,228 Value ($000) $81,859 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,253,232 Value ($000) $108,064 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,625,603 Value ($000) $161,239 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,414,891 Value ($000) $150,352 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,076,706 Value ($000) $143,417 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,969,158 Value ($000) $150,681 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,012,426 Value ($000) $172,525 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,670,958 Value ($000) $117,552 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,714,376 Value ($000) $121,121 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,878,247 Value ($000) $130,558 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,580,942 Value ($000) $156,144 Avg Close $39.96 Range $36.88 - $42.37