CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 1,303,173 Value ($000) $121,990 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,331,176 Value ($000) $220,506 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,032,931 Value ($000) $182,435 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,023,768 Value ($000) $212,536 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,813,082 Value ($000) $179,803 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,363,161 Value ($000) $143,514 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,447,308 Value ($000) $165,543 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,410,071 Value ($000) $179,474 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,340,250 Value ($000) $155,563 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,341,386 Value ($000) $160,698 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,245,637 Value ($000) $129,060 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,315,497 Value ($000) $130,510 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 829,143 Value ($000) $97,839 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,334,234 Value ($000) $136,545 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,431,978 Value ($000) $128,606 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,470,109 Value ($000) $141,419 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,755,424 Value ($000) $126,706 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,729,168 Value ($000) $117,185 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,510,929 Value ($000) $92,016 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,551,197 Value ($000) $82,167 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,901,016 Value ($000) $76,021 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,608,196 Value ($000) $52,813 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 999,514 Value ($000) $42,000 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 900,001 Value ($000) $27,720 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 764,297 Value ($000) $49,702 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 783,047 Value ($000) $44,618 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 115,525 Value ($000) $7,047 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 70,002 Value ($000) $4,672 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 70,462 Value ($000) $4,393 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 68,591 Value ($000) $5,309 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 22,617 Value ($000) $1,575 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 298,768 Value ($000) $17,714 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 298,215 Value ($000) $16,369 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 298,186 Value ($000) $14,924 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 28,859 Value ($000) $1,268 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 22,480 Value ($000) $1,121 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 23,304 Value ($000) $1,168 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 23,646 Value ($000) $1,028 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 15,806 Value ($000) $689 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 16,202 Value ($000) $652 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 16,632 Value ($000) $777 Avg Close $38.37 Range $32.79 - $42.11
Q3 2013
Shares 1,642 Value ($000) $114 Avg Close $44.49 Range $40.14 - $47.49