CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 40,734 Value ($000) $3,813 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 46,989 Value ($000) $4,445 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 51,348 Value ($000) $4,608 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 52,884 Value ($000) $5,554 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 61,611 Value ($000) $6,110 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 94,962 Value ($000) $9,998 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 111,852 Value ($000) $12,794 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 64,910 Value ($000) $8,262 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 72,574 Value ($000) $8,424 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 176,768 Value ($000) $21,177 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 185,992 Value ($000) $19,271 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 223,823 Value ($000) $22,205 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 230,231 Value ($000) $27,167 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 90,965 Value ($000) $9,309 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 78,037 Value ($000) $7,009 Avg Close $89.94 Range $76.29 - $108.49