CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,817,420 Value ($000) $170,129 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,987,513 Value ($000) $187,999 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,978,987 Value ($000) $177,594 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,916,071 Value ($000) $201,226 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,087,500 Value ($000) $207,017 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,760,259 Value ($000) $185,320 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,806,282 Value ($000) $206,603 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,889,004 Value ($000) $240,432 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,200,727 Value ($000) $255,438 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,088,625 Value ($000) $250,217 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,092,866 Value ($000) $216,842 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,358,991 Value ($000) $234,035 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,130,867 Value ($000) $251,442 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,462,434 Value ($000) $252,005 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,291,964 Value ($000) $205,841 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,393,977 Value ($000) $239,398 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,458,510 Value ($000) $177,455 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,813,826 Value ($000) $190,693 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,752,670 Value ($000) $167,638 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,317,100 Value ($000) $175,707 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 3,476,911 Value ($000) $139,042 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 3,829,916 Value ($000) $125,774 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 3,401,716 Value ($000) $142,940 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 3,259,909 Value ($000) $100,405 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,554,330 Value ($000) $231,138 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,074,232 Value ($000) $232,150 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,443,455 Value ($000) $271,051 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,412,014 Value ($000) $227,718 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,697,091 Value ($000) $230,514 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,218,822 Value ($000) $249,137 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,037,377 Value ($000) $211,462 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,022,194 Value ($000) $238,476 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 4,192,838 Value ($000) $230,145 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,949,059 Value ($000) $197,650 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,185,359 Value ($000) $140,028 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,218,962 Value ($000) $160,530 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,590,616 Value ($000) $129,893 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,769,640 Value ($000) $120,396 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 2,457,197 Value ($000) $107,134 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 2,450,471 Value ($000) $98,680 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,520,939 Value ($000) $117,703 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 2,641,377 Value ($000) $126,680 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,725,502 Value ($000) $167,373 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,778,287 Value ($000) $172,976 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,287,493 Value ($000) $227,034 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,774,284 Value ($000) $288,808 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,744,758 Value ($000) $321,038 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,750,978 Value ($000) $263,881 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,291,995 Value ($000) $232,579 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,143,851 Value ($000) $218,529 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,081,028 Value ($000) $186,402 Avg Close $39.96 Range $36.88 - $42.37