CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 24,764 Value ($000) $2,342 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 29,029 Value ($000) $2,605 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 16,939 Value ($000) $1,779 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,982 Value ($000) $1,982 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 48,882 Value ($000) $5,146 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 53,008 Value ($000) $6,063 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 51,432 Value ($000) $6,546 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 83,345 Value ($000) $9,674 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,325,539 Value ($000) $158,800 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 91,572 Value ($000) $9,488 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 200,835 Value ($000) $19,925 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 193,734 Value ($000) $22,861 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,230,247 Value ($000) $125,903 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,609,420 Value ($000) $144,542 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,716,410 Value ($000) $267,910 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,500,500 Value ($000) $255,609 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,320,422 Value ($000) $227,302 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 179,927 Value ($000) $10,612 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 52,527 Value ($000) $2,817 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,599 Value ($000) $144 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 253,799 Value ($000) $8,297 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 209,999 Value ($000) $8,744 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 570,122 Value ($000) $16,728 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 522,514 Value ($000) $33,841 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 215,482 Value ($000) $12,460 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 213,999 Value ($000) $13,128 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 217,659 Value ($000) $14,728 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 209,232 Value ($000) $13,044 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 214,093 Value ($000) $16,499 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 139,522 Value ($000) $9,711 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 140,732 Value ($000) $8,384 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 143,132 Value ($000) $7,824 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 162,121 Value ($000) $7,868 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 129,532 Value ($000) $5,700 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 107,400 Value ($000) $5,365 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 20,832 Value ($000) $890 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 20,832 Value ($000) $905 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 207,320 Value ($000) $8,965 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 451,347 Value ($000) $30,126 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 229,222 Value ($000) $10,717 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 188,222 Value ($000) $9,060 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 503,236 Value ($000) $30,869 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 188,072 Value ($000) $11,725 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 660,617 Value ($000) $45,403 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 147,034 Value ($000) $11,259 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 164,944 Value ($000) $14,143 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 181,092 Value ($000) $12,752 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 160,050 Value ($000) $11,321 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 154,500 Value ($000) $10,701 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 255,100 Value ($000) $15,384 Avg Close $39.96 Range $36.88 - $42.37