CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,536,242 Value ($000) $237,418 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,331,729 Value ($000) $220,558 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,315,757 Value ($000) $207,816 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 939,248 Value ($000) $98,640 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,756,849 Value ($000) $273,397 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,199,620 Value ($000) $231,576 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 703,326 Value ($000) $80,446 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 542,947 Value ($000) $69,106 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,231,200 Value ($000) $258,975 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,980,794 Value ($000) $237,299 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,188,711 Value ($000) $226,772 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,384,480 Value ($000) $236,564 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,454,435 Value ($000) $171,618 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,567,845 Value ($000) $160,453 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,616,772 Value ($000) $145,202 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,527,449 Value ($000) $252,745 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,623,481 Value ($000) $117,183 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,086,584 Value ($000) $73,638 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,066,729 Value ($000) $64,929 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 793,309 Value ($000) $42,022 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 720,348 Value ($000) $28,807 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 608,221 Value ($000) $19,974 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,085,121 Value ($000) $45,597 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 497,793 Value ($000) $15,332 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 509,833 Value ($000) $33,154 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 214,290 Value ($000) $12,210 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 250,208 Value ($000) $15,263 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 348,928 Value ($000) $23,287 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 402,433 Value ($000) $25,092 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 133,741 Value ($000) $10,352 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 226,054 Value ($000) $15,738 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 222,950 Value ($000) $13,219 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 196,367 Value ($000) $10,779 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 502,678 Value ($000) $25,159 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 422,690 Value ($000) $18,581 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 421,369 Value ($000) $21,014 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 820,354 Value ($000) $41,133 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 960,500 Value ($000) $41,753 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 926,860 Value ($000) $40,411 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 605,682 Value ($000) $24,391 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 585,738 Value ($000) $27,348 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 623,027 Value ($000) $29,880 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 764,637 Value ($000) $46,956 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,501,416 Value ($000) $93,478 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,296,608 Value ($000) $89,544 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 994,958 Value ($000) $76,134 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,141,979 Value ($000) $97,902 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,176,961 Value ($000) $82,799 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,321,204 Value ($000) $93,343 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,281,672 Value ($000) $89,089 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,251,836 Value ($000) $75,736 Avg Close $39.96 Range $36.88 - $42.37