CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 454,516 Value ($000) $42,547 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 269,554 Value ($000) $25,497 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 398,897 Value ($000) $35,797 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 875,869 Value ($000) $91,984 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,491,005 Value ($000) $147,863 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 639,949 Value ($000) $67,374 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 598,242 Value ($000) $68,427 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 417,399 Value ($000) $53,127 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 103,119 Value ($000) $11,969 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 58,671 Value ($000) $7,029 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 792,275 Value ($000) $82,088 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 663,419 Value ($000) $65,818 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 28,085 Value ($000) $3,314 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,208 Value ($000) $1,658 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 9,600 Value ($000) $862 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 7,310 Value ($000) $528 Avg Close $62.64 Range $56.88 - $66.75
Q2 2021
Shares 72,319 Value ($000) $4,404 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 15,314 Value ($000) $811 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 975,956 Value ($000) $39,029 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,773,853 Value ($000) $123,933 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 5,423,251 Value ($000) $227,885 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 10,451,865 Value ($000) $321,917 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,616,380 Value ($000) $625,353 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 14,909,056 Value ($000) $849,518 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,984,033 Value ($000) $792,026 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,041,938 Value ($000) $403,239 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,897,114 Value ($000) $180,635 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,816,676 Value ($000) $218,010 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,401,240 Value ($000) $167,175 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,198,678 Value ($000) $130,360 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,471,838 Value ($000) $135,679 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,176,700 Value ($000) $58,894 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 474,973 Value ($000) $20,879 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,359,548 Value ($000) $117,671 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 878,542 Value ($000) $44,050 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,120,171 Value ($000) $135,634 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,029,689 Value ($000) $88,495 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 825,766 Value ($000) $33,253 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 442,328 Value ($000) $20,652 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,547,920 Value ($000) $74,238 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 360,602 Value ($000) $22,145 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 144,231 Value ($000) $8,980 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 396,394 Value ($000) $27,375 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 426,537 Value ($000) $32,639 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 18,100 Value ($000) $1,552 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 367,215 Value ($000) $25,834 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 925,179 Value ($000) $65,363 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 106,048 Value ($000) $7,372 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 509,916 Value ($000) $30,850 Avg Close $39.96 Range $36.88 - $42.37