CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 2,068,467 Value ($000) $194 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,996,426 Value ($000) $189 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,836,016 Value ($000) $165 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,598,265 Value ($000) $168 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,631,281 Value ($000) $162 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,736,854 Value ($000) $183 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,767,829 Value ($000) $202 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,728,940 Value ($000) $220 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,649,718 Value ($000) $191 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,592,936 Value ($000) $191 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,544,312 Value ($000) $160 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,298,886 Value ($000) $129 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,298,313 Value ($000) $153 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,396,898 Value ($000) $142,958 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,184,431 Value ($000) $106,374 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,199,065 Value ($000) $119,907 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,186,228 Value ($000) $85,622 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,138,600 Value ($000) $77,163 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,092,842 Value ($000) $66,554 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 942,438 Value ($000) $49,920 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 747,722 Value ($000) $29,902 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 472,208 Value ($000) $15,507 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 576,875 Value ($000) $24,240 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 452,721 Value ($000) $13,943 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 372,049 Value ($000) $24,194 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 321,544 Value ($000) $18,321 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 262,494 Value ($000) $16,013 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 289,384 Value ($000) $19,313 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 271,547 Value ($000) $16,931 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 269,896 Value ($000) $20,889 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 256,138 Value ($000) $17,831 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 221,353 Value ($000) $13,124 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 179,806 Value ($000) $9,870 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 190,327 Value ($000) $9,524 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 174,356 Value ($000) $7,665 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 147,987 Value ($000) $7,380 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 165,317 Value ($000) $8,289 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 126,281 Value ($000) $5,490 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 116,159 Value ($000) $5,065 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 113,492 Value ($000) $4,570 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 109,161 Value ($000) $5,097 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 112,446 Value ($000) $5,393 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 123,138 Value ($000) $7,562 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 127,632 Value ($000) $7,947 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 147,050 Value ($000) $10,155 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 143,544 Value ($000) $10,983 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 151,745 Value ($000) $13,008 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 136,896 Value ($000) $9,630 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 118,522 Value ($000) $8,373 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 105,728 Value ($000) $7,348 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 102,719 Value ($000) $6,215 Avg Close $39.96 Range $36.88 - $42.37