CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 354,850 Value ($000) $33,218 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 226,246 Value ($000) $21,401 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 157,665 Value ($000) $14,149 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 238,996 Value ($000) $25,099 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 331,975 Value ($000) $32,922 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 329,092 Value ($000) $34,647 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 308,530 Value ($000) $35,290 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 317,683 Value ($000) $40,435 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 323,295 Value ($000) $37,525 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 344,798 Value ($000) $41,307 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 276,066 Value ($000) $28,603 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 302,275 Value ($000) $29,989 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 376,012 Value ($000) $44,369 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 327,122 Value ($000) $33,478 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 445,785 Value ($000) $40,036 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 500,905 Value ($000) $50,090 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 525,178 Value ($000) $37,907 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 579,468 Value ($000) $39,270 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 630,817 Value ($000) $38,417 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 624,026 Value ($000) $33,054 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 549,025 Value ($000) $21,957 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 428,020 Value ($000) $14,056 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 446,118 Value ($000) $18,746 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 363,341 Value ($000) $11,191 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 361,871 Value ($000) $23,532 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 797,101 Value ($000) $45,419 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 399,290 Value ($000) $24,357 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 547,638 Value ($000) $36,548 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 834,950 Value ($000) $52,059 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,236,277 Value ($000) $95,689 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,268,256 Value ($000) $88,296 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,501,158 Value ($000) $89,003 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,429,074 Value ($000) $78,442 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 837,276 Value ($000) $41,906 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 185,714 Value ($000) $8,164 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 419,374 Value ($000) $20,914 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 366,984 Value ($000) $18,400 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 31,777 Value ($000) $1,381 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 32,509 Value ($000) $1,417 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 32,258 Value ($000) $1,299 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 35,103 Value ($000) $1,639 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 37,684 Value ($000) $1,807 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 48,078 Value ($000) $2,953 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 215,437 Value ($000) $13,413 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 5,727,773 Value ($000) $395,560 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,964,910 Value ($000) $456,434 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,559,574 Value ($000) $733,812 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,508,820 Value ($000) $598,595 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,631,478 Value ($000) $609,814 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,967,910 Value ($000) $623,360 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 9,840,834 Value ($000) $595,372 Avg Close $39.96 Range $36.88 - $42.37