CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 606,894 Value ($000) $56,811 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 571,194 Value ($000) $54,029 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 170,143 Value ($000) $15,269 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 441,894 Value ($000) $46,408 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 810,461 Value ($000) $80,373 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 821,808 Value ($000) $86,520 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 892,608 Value ($000) $102,097 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 628,008 Value ($000) $80 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 83,100 Value ($000) $9 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 848,562 Value ($000) $84 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 236,325 Value ($000) $28 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 931,308 Value ($000) $83,641 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 555,408 Value ($000) $55,541 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 791,708 Value ($000) $57,145 Avg Close $62.64 Range $56.88 - $66.75
Q3 2020
Shares 1,005,513 Value ($000) $33,021 Avg Close $31.21 Range $26.54 - $35.01
Q3 2019
Shares 1,202,636 Value ($000) $68,526 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,031,213 Value ($000) $184,904 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,731,213 Value ($000) $249,021 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 959,113 Value ($000) $59,801 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 636,913 Value ($000) $49,297 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 244,613 Value ($000) $17,030 Avg Close $51.80 Range $43.88 - $55.86
Q3 2017
Shares 1,659,113 Value ($000) $83,039 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,069,813 Value ($000) $47,029 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,961,813 Value ($000) $147,706 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 447,913 Value ($000) $22,458 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 797,513 Value ($000) $34,668 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 246,513 Value ($000) $10,748 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 631,113 Value ($000) $29,467 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 1,081,913 Value ($000) $66,440 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 596,113 Value ($000) $37,114 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 1,531,113 Value ($000) $117,161 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 251,113 Value ($000) $21,528 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 1,633,913 Value ($000) $115,436 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 60,713 Value ($000) $4,220 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,393,713 Value ($000) $84,320 Avg Close $39.96 Range $36.88 - $42.37