CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 169,300 Value ($000) $15,848 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 169,459 Value ($000) $16,029 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 171,566 Value ($000) $15,396 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 170,494 Value ($000) $17,905 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 173,315 Value ($000) $17,188 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 154,698 Value ($000) $16,287 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 160,933 Value ($000) $18,408 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 161,237 Value ($000) $20,522 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 168,647 Value ($000) $19,575 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 177,380 Value ($000) $21,250 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 176,613 Value ($000) $18,299 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 178,699 Value ($000) $17,729 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 181,661 Value ($000) $21,436 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 186,057 Value ($000) $19,040 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 188,957 Value ($000) $16,970 Avg Close $89.94 Range $76.29 - $108.49
Q3 2014
Shares 1,500 Value ($000) $115 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,500 Value ($000) $129 Avg Close $53.35 Range $47.28 - $59.46