CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 346,460 Value ($000) $32,432 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 354,298 Value ($000) $33,513 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 510,703 Value ($000) $45,831 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 544,496 Value ($000) $57,183 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 570,922 Value ($000) $56,618 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,191,630 Value ($000) $125,079 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,999,985 Value ($000) $228,477 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,962,130 Value ($000) $249,370 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,646,485 Value ($000) $190,732 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,704,099 Value ($000) $443,751 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,756,670 Value ($000) $389,229 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,622,976 Value ($000) $359,435 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,652,915 Value ($000) $431,044 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,303,688 Value ($000) $542,779 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,408,621 Value ($000) $216,319 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,481,945 Value ($000) $248,195 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,807,138 Value ($000) $202,619 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,032,649 Value ($000) $205,522 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,034,529 Value ($000) $184,803 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,836,806 Value ($000) $150,267 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 884,444 Value ($000) $35,368 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 983,136 Value ($000) $32,286 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,501,688 Value ($000) $63,101 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,187,749 Value ($000) $67,383 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,185,717 Value ($000) $142,138 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,181,874 Value ($000) $124,323 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,935,279 Value ($000) $118,052 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,746,999 Value ($000) $116,595 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,757,863 Value ($000) $109,603 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,092,080 Value ($000) $84,527 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 671,267 Value ($000) $46,733 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 703,608 Value ($000) $41,717 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 739,903 Value ($000) $40,613 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 853,491 Value ($000) $42,718 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 795,859 Value ($000) $34,986 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 810,505 Value ($000) $40,420 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 729,653 Value ($000) $36,585 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 741,080 Value ($000) $32,214 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 755,139 Value ($000) $32,924 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 782,798 Value ($000) $31,524 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 769,386 Value ($000) $35,923 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 765,872 Value ($000) $36,731 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 690,729 Value ($000) $42,418 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 720,285 Value ($000) $44,845 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 958,044 Value ($000) $66,162 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,723,265 Value ($000) $131,864 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,214,917 Value ($000) $189,885 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,042,742 Value ($000) $73,357 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,778,822 Value ($000) $125,674 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,614,345 Value ($000) $112,214 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,165,974 Value ($000) $70,541 Avg Close $39.96 Range $36.88 - $42.37