CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2025
Shares 2,511 Value ($000) $225 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,818 Value ($000) $296 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,897 Value ($000) $281 Avg Close $102.31 Range $91.08 - $111.52
Q3 2019
Shares 12,027 Value ($000) $685 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,501 Value ($000) $763 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 15,907 Value ($000) $1,062 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,790 Value ($000) $985 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 32,912 Value ($000) $2,547 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 42,912 Value ($000) $2,988 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 44,649 Value ($000) $2,647 Avg Close $43.76 Range $38.93 - $47.31