CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 2,240,647 Value ($000) $209,747 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,314,517 Value ($000) $218,930 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,328,451 Value ($000) $208,955 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,345,218 Value ($000) $246,295 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,419,638 Value ($000) $239,955 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,209,944 Value ($000) $232,663 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,210,173 Value ($000) $252,799 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,273,267 Value ($000) $289,341 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,329,504 Value ($000) $270,385 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,353,184 Value ($000) $281,911 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,295,714 Value ($000) $237,859 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,316,392 Value ($000) $230 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,354,131 Value ($000) $278 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,288,283 Value ($000) $234,183 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,247,628 Value ($000) $201,859 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,190,903 Value ($000) $219,090 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,174,687 Value ($000) $156,969 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,210,268 Value ($000) $149,790 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,303,628 Value ($000) $140,291 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,408,266 Value ($000) $127,566 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,113,619 Value ($000) $84,524 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,146,524 Value ($000) $70,492 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,124,785 Value ($000) $89,283 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,025,014 Value ($000) $62,370 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,028,401 Value ($000) $131,907 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,026,444 Value ($000) $115,467 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,022,416 Value ($000) $123,367 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,096,086 Value ($000) $139,893 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,152,694 Value ($000) $134,220 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,140,030 Value ($000) $165,638 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,174,432 Value ($000) $151,384 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,173,920 Value ($000) $128,892 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,214,340 Value ($000) $121,545 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,184,083 Value ($000) $109,313 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,189,813 Value ($000) $96,264 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,176,127 Value ($000) $108,523 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,112,234 Value ($000) $105,907 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,026,449 Value ($000) $88,090 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,939,063 Value ($000) $84,543 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,814,033 Value ($000) $73,051 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,728,140 Value ($000) $80,687 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,694,997 Value ($000) $81,292 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,725,102 Value ($000) $105,939 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,992,728 Value ($000) $124,067 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,045,990 Value ($000) $141,296 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,063,404 Value ($000) $157,892 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,028,768 Value ($000) $173,926 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,042,136 Value ($000) $143,664 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,085,708 Value ($000) $147,355 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,154,587 Value ($000) $149,765 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,187,911 Value ($000) $132,369 Avg Close $39.96 Range $36.88 - $42.37