CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,770,433 Value ($000) $260,698 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,864,739 Value ($000) $274,585 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,944,438 Value ($000) $264,234 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,360,361 Value ($000) $247,885 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,469,962 Value ($000) $244,946 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,720,900 Value ($000) $286,456 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,346,501 Value ($000) $497,153 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,641,127 Value ($000) $590,723 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,791,661 Value ($000) $556,168 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,424,014 Value ($000) $529,997 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,690,731 Value ($000) $382,397 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,830,405 Value ($000) $380,014 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,961,942 Value ($000) $467,509 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,883,589 Value ($000) $397,446 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,428,386 Value ($000) $496,481 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,078,111 Value ($000) $614,497 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,237,972 Value ($000) $378,078 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,039,346 Value ($000) $341,516 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,925,058 Value ($000) $360,838 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,761,063 Value ($000) $252,192 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,621,690 Value ($000) $144,832 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 98,038 Value ($000) $3,243 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 160,095 Value ($000) $6,727 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 154,486 Value ($000) $5,067 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 361,072 Value ($000) $23,480 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 937,852 Value ($000) $54,303 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 559,647 Value ($000) $34,139 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 667,742 Value ($000) $44,566 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 604,209 Value ($000) $37,673 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 459,344 Value ($000) $35,554 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 464,549 Value ($000) $31,780 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 519,419 Value ($000) $30,797 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 612,778 Value ($000) $33,636 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 795,599 Value ($000) $39,780 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 817,412 Value ($000) $36,032 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,039,052 Value ($000) $51,954 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,164,178 Value ($000) $58,372 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 957,770 Value ($000) $41,634 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,069,731 Value ($000) $46,640 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,485,933 Value ($000) $59,556 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,060,660 Value ($000) $49,522 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,063,818 Value ($000) $51,021 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,633,996 Value ($000) $160,700 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,683,215 Value ($000) $168,855 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,740,829 Value ($000) $189,281 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,698,397 Value ($000) $206,481,341 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,487,858 Value ($000) $213,284,066 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,871,964 Value ($000) $131,692,668 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,942,249 Value ($000) $137,219,892 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,525,666 Value ($000) $106,049,045 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,413,986 Value ($000) $85,546,154 Avg Close $39.96 Range $36.88 - $42.37