CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,595,177 Value ($000) $336,544 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,092,021 Value ($000) $103,294 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,329,069 Value ($000) $119,178 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,664,408 Value ($000) $484,539 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,605,903 Value ($000) $158,005 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 877,031 Value ($000) $91,413 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 615,172 Value ($000) $70,363 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 491,338 Value ($000) $62,537 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 238,736 Value ($000) $27,710 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 397,320 Value ($000) $47,599 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 377,564 Value ($000) $38,908 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 737,789 Value ($000) $73,196 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,177,398 Value ($000) $137,485 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,825,495 Value ($000) $186,821 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,216,554 Value ($000) $199,069 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,135,676 Value ($000) $213,568 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,844,364 Value ($000) $204,652 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,104,473 Value ($000) $74,850 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 85,923 Value ($000) $5,225 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 291,077 Value ($000) $15,418 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 80,112 Value ($000) $3,186 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 510,571 Value ($000) $16,767 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 780,821 Value ($000) $31,584 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 823,904 Value ($000) $24,989 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 921,201 Value ($000) $59,731 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,793,514 Value ($000) $102,194 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,001,724 Value ($000) $305,106 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,371,711 Value ($000) $491,988 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,983,738 Value ($000) $497,786 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,596,351 Value ($000) $665,357 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,644,663 Value ($000) $326,396 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 465,192 Value ($000) $27,581 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 402,648 Value ($000) $22,102 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 566,319 Value ($000) $28,344 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 454,375 Value ($000) $19,974 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,973,623 Value ($000) $98,425 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,859,972 Value ($000) $93,259 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,566,277 Value ($000) $111,556 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 948,201 Value ($000) $41,342 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 688,408 Value ($000) $27,722 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,670,266 Value ($000) $77,985 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,421,838 Value ($000) $68,191 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,767,603 Value ($000) $108,549 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,390,662 Value ($000) $86,583 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 1,333,938 Value ($000) $92,122 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,988,588 Value ($000) $152,167 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,932,191 Value ($000) $165,647 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,055,191 Value ($000) $74,233 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 687,088 Value ($000) $48,543 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 484,851 Value ($000) $33,702 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 627,547 Value ($000) $37,967 Avg Close $39.96 Range $36.88 - $42.37
Q4 2012
Shares 878,308 Value ($000) $50,933 Avg Close — Range —