CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 11,500 Value ($000) $1,077 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,200 Value ($000) $1,154 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,200 Value ($000) $1,095 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,900 Value ($000) $1,250 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,900 Value ($000) $1,180 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 26,350 Value ($000) $2,774 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 26,350 Value ($000) $3,014 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,750 Value ($000) $2,259 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,400 Value ($000) $2,136 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,900 Value ($000) $2,264 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 19,900 Value ($000) $2,062 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,500 Value ($000) $1,835 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,500 Value ($000) $2,183 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,500 Value ($000) $562,870 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,300 Value ($000) $565,803 Avg Close $89.94 Range $76.29 - $108.49
Q3 2020
Shares 25,050 Value ($000) $822,642 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 27,150 Value ($000) $1,140,843 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 17,850 Value ($000) $549,780 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,850 Value ($000) $1,160,786 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,900 Value ($000) $962,962 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 20,500 Value ($000) $1,250,500 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 18,000 Value ($000) $1,201,320 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 18,850 Value ($000) $1,175,298 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,550 Value ($000) $119,970 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,900 Value ($000) $271,518 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,900 Value ($000) $231,231 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,900 Value ($000) $214,071 Avg Close $39.65 Range $37.38 - $43.49
Q2 2015
Shares 12,300 Value ($000) $755,343 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 12,300 Value ($000) $765,798 Avg Close $45.57 Range $42.49 - $49.66
Q2 2014
Shares 9,800 Value ($000) $840,154 Avg Close $53.35 Range $47.28 - $59.46