CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,036,837 Value ($000) $190,668 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,693,482 Value ($000) $160,186 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,575,189 Value ($000) $141,357 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,871,970 Value ($000) $301,614 Avg Close $96.79 Range $84.59 - $102.76
Q4 2021
Shares 783,959 Value ($000) $56,586,161 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 570,573 Value ($000) $38,667,732 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 523,500 Value ($000) $31,881,150 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 856,057 Value ($000) $45,345,339 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 470,641 Value ($000) $18,820,934 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,676,506 Value ($000) $55,056,457 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 436,366 Value ($000) $18,336,099 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 517,342 Value ($000) $15,934,134 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 782,246 Value ($000) $50,869,457 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 459,369 Value ($000) $26,174,846 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,254,049 Value ($000) $76,496,989 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 962,960 Value ($000) $64,267,950 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 578,731 Value ($000) $36,083,878 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 742,472 Value ($000) $57,467,333 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 612,980 Value ($000) $42,675,668 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 610,055 Value ($000) $36,170,161 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 578,772 Value ($000) $31,768,795 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 962,133 Value ($000) $48,154,755 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 937,566 Value ($000) $41,215,401 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,320,156 Value ($000) $65,836,279 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 622,702 Value ($000) $31,222,278 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 604,622 Value ($000) $26,282,919 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 577,259 Value ($000) $25,168,492 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,024,750 Value ($000) $41,266,522 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 774,603 Value ($000) $36,166,212 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 545,865 Value ($000) $26,179,685 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 547,971 Value ($000) $33,650,899 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 765,797 Value ($000) $47,678,519 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,106,853 Value ($000) $76,439,059 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,193,222 Value ($000) $91,305,174 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 729,199 Value ($000) $62,514,208 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,075,990 Value ($000) $79,956,700 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,086,820 Value ($000) $76,784,000 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 937,647 Value ($000) $65,175,800 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 407,619 Value ($000) $24,660,900 Avg Close $39.96 Range $36.88 - $42.37