CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 37,813 Value ($000) $3,540 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 44,549 Value ($000) $4,214 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 44,097 Value ($000) $3,957 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 47,482 Value ($000) $4,987 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 47,605 Value ($000) $4,721 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 49,395 Value ($000) $5,200 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 32,946 Value ($000) $3,768 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 58,003 Value ($000) $7,383 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 74,660 Value ($000) $8,666 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 35,469 Value ($000) $4,249 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 38,933 Value ($000) $4,034 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 43,394 Value ($000) $4,305 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 76,772 Value ($000) $9,059 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 71,942 Value ($000) $7,363 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 83,315 Value ($000) $7,483 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 90,556 Value ($000) $9,056 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 65,758 Value ($000) $4,746 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 64,953 Value ($000) $4,402 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 81,081 Value ($000) $4,936 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 72,508 Value ($000) $3,841 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 45,316 Value ($000) $1,812 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 41,930 Value ($000) $1,377 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 49,807 Value ($000) $2,093 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 41,202 Value ($000) $1,269 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 44,538 Value ($000) $2,896 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 44,435 Value ($000) $2,532 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 45,939 Value ($000) $2,802 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 45,007 Value ($000) $3,004 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 46,002 Value ($000) $2,868 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 54,880 Value ($000) $4,248 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 56,122 Value ($000) $3,907 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 54,405 Value ($000) $3,226 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 64,116 Value ($000) $3,519 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 63,881 Value ($000) $3,197 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 66,863 Value ($000) $2,939 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 71,212 Value ($000) $3,551 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 81,801 Value ($000) $4,102 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 73,667 Value ($000) $3,202 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 95,851 Value ($000) $4,179 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 73,051 Value ($000) $2,942 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 69,575 Value ($000) $3,248 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 67,491 Value ($000) $3,237 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 82,356 Value ($000) $5,057 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 80,915 Value ($000) $5,038 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 83,952 Value ($000) $5,798 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 80,822 Value ($000) $6,184 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 95,702 Value ($000) $8,205 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 74,665 Value ($000) $5,253 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 75,744 Value ($000) $5,351 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 80,692 Value ($000) $5,609 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 80,736 Value ($000) $4,885 Avg Close $39.96 Range $36.88 - $42.37