CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 27,913,741 Value ($000) $2,601,365 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 28,009,183 Value ($000) $2,636,927 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 27,968,333 Value ($000) $2,497,798 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 28,017,626 Value ($000) $2,931,572 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,131,288 Value ($000) $2,792,521 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 24,733,928 Value ($000) $2,601,639 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,809,639 Value ($000) $2,718,193 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 23,671,378 Value ($000) $3,007,040 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 23,104,078 Value ($000) $2,676,700 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 22,964,987 Value ($000) $2,748,001 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 22,756,145 Value ($000) $2,354,009 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 22,421,868 Value ($000) $2,222,274 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 22,392,021 Value ($000) $2,640 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 23,196,311 Value ($000) $2,373,821 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 23,048,188 Value ($000) $2,066,918 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 22,544,305 Value ($000) $2,249,255 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 22,672,355 Value ($000) $1,631,930 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,905,930 Value ($000) $1,480,226 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 20,916,289 Value ($000) $1,269,767 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 20,292,498 Value ($000) $1,071,616 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,326,876 Value ($000) $651,120 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 16,299,839 Value ($000) $534,171 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,411,896 Value ($000) $688,350 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 16,465,017 Value ($000) $506,128 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 16,373,044 Value ($000) $1,062,524 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,103,382 Value ($000) $916,124 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 15,892,228 Value ($000) $967,750 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 15,493,378 Value ($000) $1,032,179 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,108,105 Value ($000) $940,354 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 14,448,163 Value ($000) $1,116,207 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 14,072,523 Value ($000) $977,784 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 13,787,336 Value ($000) $815,554 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 12,943,419 Value ($000) $709,009 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,751,000 Value ($000) $636,976 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 12,679,742 Value ($000) $556,471 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,549,559 Value ($000) $624,987 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,121,633 Value ($000) $556,961 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 10,653,025 Value ($000) $462,348 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,230,572 Value ($000) $445,278 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,343,176 Value ($000) $415,701 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 9,969,090 Value ($000) $464,502 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 9,960,962 Value ($000) $476,808 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 9,898,965 Value ($000) $606,717 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 9,909,070 Value ($000) $616,002 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,588,689 Value ($000) $661,369 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 9,370,976 Value ($000) $716,189 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 9,377,092 Value ($000) $803,439 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,447,784 Value ($000) $664,383 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 9,249,003 Value ($000) $653,260 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,729,263 Value ($000) $606,624 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 8,424,592 Value ($000) $509,585 Avg Close $39.96 Range $36.88 - $42.37