CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 396,273 Value ($000) $37,095 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 389,970 Value ($000) $36,887 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 430,041 Value ($000) $38,592 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 465,732 Value ($000) $48,911 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 480,991 Value ($000) $47,700 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 438,032 Value ($000) $46,116 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 395,026 Value ($000) $45,183 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 388,355 Value ($000) $49,430 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 411,365 Value ($000) $47,747 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 433,423 Value ($000) $51,924 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 449,377 Value ($000) $46,560 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 456,058 Value ($000) $45 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 458,612 Value ($000) $54 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 467,970 Value ($000) $48,009 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 474,228 Value ($000) $42,590 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 458,516 Value ($000) $45,852 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 471,736 Value ($000) $41,805 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 426,875 Value ($000) $28,929 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 580,154 Value ($000) $35,331 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 545,911 Value ($000) $28,917 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 325,818 Value ($000) $13,029 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 401,618 Value ($000) $13,189 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 312,041 Value ($000) $13,112 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 314,680 Value ($000) $9,692 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 453,170 Value ($000) $29,470 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 490,999 Value ($000) $27,977 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 461,625 Value ($000) $28,159 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 477,775 Value ($000) $31,887 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 504,840 Value ($000) $31,477 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 568,355 Value ($000) $43,991 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 514,064 Value ($000) $35,789 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 488,331 Value ($000) $28,444 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 470,060 Value ($000) $25,802 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 476,965 Value ($000) $23,872 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 464,983 Value ($000) $20,488 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 462,833 Value ($000) $23,081 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 464,953 Value ($000) $23,313 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 449,668 Value ($000) $19,547 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 457,168 Value ($000) $19,933 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 449,532 Value ($000) $18,103 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 572,058 Value ($000) $26,709 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 568,366 Value ($000) $27,306 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 514,286 Value ($000) $31,582 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 515,386 Value ($000) $32,088 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 567,728 Value ($000) $39,207 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 577,604 Value ($000) $44,198 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 576,504 Value ($000) $49,424 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 607,045 Value ($000) $42,706 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 625,155 Value ($000) $44,167 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 651,112 Value ($000) $45,259 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 681,114 Value ($000) $41,207 Avg Close $39.96 Range $36.88 - $42.37