CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2025
Shares 71,960 Value ($000) $6,458 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 84,177 Value ($000) $8,840 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 78,645 Value ($000) $7,799 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 109,253 Value ($000) $11,502 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 109,253 Value ($000) $12,496 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 109,253 Value ($000) $13,906 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 109,253 Value ($000) $12,681 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 112,095 Value ($000) $13,429 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 52,907 Value ($000) $5,482 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 38,310 Value ($000) $3,801 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 29,803 Value ($000) $3,517 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 27,884 Value ($000) $2,854 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 66,896 Value ($000) $6,008 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 82,331 Value ($000) $8,233 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 66,483 Value ($000) $4,799 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 63,508 Value ($000) $4,304 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 77,503 Value ($000) $4,720 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 82,029 Value ($000) $4,345 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 101,665 Value ($000) $4,066 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 263,891 Value ($000) $8,666 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 226,170 Value ($000) $9,504 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 217,268 Value ($000) $6,692 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 157,860 Value ($000) $10,266 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 138,868 Value ($000) $7,913 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 179,929 Value ($000) $10,976 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 262,327 Value ($000) $17,508 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 302,373 Value ($000) $18,853 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 251,262 Value ($000) $19,448 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 261,576 Value ($000) $18,211 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 268,515 Value ($000) $15,920 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 277,586 Value ($000) $15,237 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 271,482 Value ($000) $13,588 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 220,018 Value ($000) $9,672 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 95,300 Value ($000) $4,753 Avg Close $36.57 Range $32.82 - $39.00
Q1 2015
Shares 109,426 Value ($000) $6,813 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 81,510 Value ($000) $5,629 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 81,510 Value ($000) $6,237 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 77,435 Value ($000) $6,639 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 96,794 Value ($000) $6,809 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 96,794 Value ($000) $6,838 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 96,695 Value ($000) $6,721 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 70,231 Value ($000) $4,249 Avg Close $39.96 Range $36.88 - $42.37