CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,579,501 Value ($000) $147,857 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,392,604 Value ($000) $320,906 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,619,564 Value ($000) $325 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,565,354 Value ($000) $479 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,283,828 Value ($000) $524 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,594,024 Value ($000) $694 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,761,457 Value ($000) $773 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,008,011 Value ($000) $892 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,091,010 Value ($000) $823 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,086,681 Value ($000) $849 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,012,403 Value ($000) $727 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,897,890 Value ($000) $585 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,898,439 Value ($000) $696 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,780,618 Value ($000) $898,607 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,916,339 Value ($000) $800,775 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,945,688 Value ($000) $894,567 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,463,682 Value ($000) $755,267 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,860,268 Value ($000) $803,768 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,810,755 Value ($000) $719,273 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 12,190,388 Value ($000) $645,724 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 12,819,227 Value ($000) $512,639 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,919,834 Value ($000) $325,766 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,962,706 Value ($000) $460,651 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 10,990,703 Value ($000) $338,511 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 8,629,743 Value ($000) $561,190 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,585,688 Value ($000) $318,271 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,401,047 Value ($000) $268,462 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,335,585 Value ($000) $289,355 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,120,241 Value ($000) $256,895 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 4,876,131 Value ($000) $377,410 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,709,686 Value ($000) $397,505 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,668,136 Value ($000) $395,350 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 5,681,846 Value ($000) $311,875 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 4,189,238 Value ($000) $209,670 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,570,978 Value ($000) $113,019 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,628,713 Value ($000) $81,222 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 61,505 Value ($000) $2,673 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 53,100 Value ($000) $2,315 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 53,100 Value ($000) $2,138 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 510,384 Value ($000) $23,829 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 620,949 Value ($000) $29,780 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 743,872 Value ($000) $45,680 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 625,346 Value ($000) $38,932 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 493,541 Value ($000) $34,083 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 364,238 Value ($000) $27,870 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 416,511 Value ($000) $35,706 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 329,566 Value ($000) $23,184 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 366,154 Value ($000) $25,867 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 1,343,984 Value ($000) $93,418 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,811,108 Value ($000) $109,571 Avg Close $39.96 Range $36.88 - $42.37