CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 769,200 Value ($000) $76,282 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 321,944 Value ($000) $33,894 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 108,712 Value ($000) $12,434 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,737 Value ($000) $603 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 3,390 Value ($000) $351 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 838 Value ($000) $83 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 300 Value ($000) $31 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,500 Value ($000) $1,931 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,452 Value ($000) $1,645 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 66,343 Value ($000) $4,788 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 48,302 Value ($000) $3,273 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 15,093 Value ($000) $919 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 262,941 Value ($000) $13,928 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 62,903 Value ($000) $2,516 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 41,946 Value ($000) $1,378 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 247,714 Value ($000) $10,410 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 24,299 Value ($000) $748 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 143,337 Value ($000) $9,322 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 194,811 Value ($000) $11,101 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 39,776 Value ($000) $2,427 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 220,722 Value ($000) $14,731 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 77,240 Value ($000) $4,815 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 31,577 Value ($000) $2,444 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 69,983 Value ($000) $4,873 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,129 Value ($000) $423 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 60,716 Value ($000) $3,333 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 27,164 Value ($000) $1,359 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 103,016 Value ($000) $4,528 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 99,719 Value ($000) $4,973 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 86,006 Value ($000) $4,313 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 88,902 Value ($000) $3,864 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 132,569 Value ($000) $5,779 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 62,181 Value ($000) $2,504 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 40,803 Value ($000) $1,905 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 31,653 Value ($000) $1,518 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 17,559 Value ($000) $1,078 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 24,773 Value ($000) $1,542 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,511 Value ($000) $519 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 5,400 Value ($000) $413 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,700 Value ($000) $746 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,500 Value ($000) $668 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,038 Value ($000) $357 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,000 Value ($000) $348 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 42,455 Value ($000) $2,569 Avg Close $39.96 Range $36.88 - $42.37