CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 9,382 Value ($000) $1 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,925 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,305 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 10,038 Value ($000) $1 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 13,451 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,120 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q2 2022
Shares 5,599 Value ($000) $503 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 44,744 Value ($000) $4,474 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 13,311 Value ($000) $866 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 13,135 Value ($000) $748 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 127,605 Value ($000) $7,784 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 216,032 Value ($000) $14,418 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 23,080 Value ($000) $1,786 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 136,343 Value ($000) $9,492 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 272,158 Value ($000) $14,939 Avg Close $39.65 Range $37.38 - $43.49
Q2 2017
Shares 104,239 Value ($000) $4,582 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 82,385 Value ($000) $4,131 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 342,377 Value ($000) $14,928 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 75,449 Value ($000) $3,038 Avg Close $28.10 Range $23.02 - $35.15
Q1 2015
Shares 218,346 Value ($000) $13,594 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 48,354 Value ($000) $3,700 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 289,605 Value ($000) $20,374 Avg Close $45.41 Range $42.33 - $48.41