CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025
Shares 371,233 Value ($000) $33,314 Avg Close $88.02 Range $77.84 - $103.48
Q2 2024
Shares 372,804 Value ($000) $42,641 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 611,903 Value ($000) $77,883 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 238,087 Value ($000) $27,635 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 174,933 Value ($000) $20,957 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 368,781 Value ($000) $38,209 Avg Close $94.48 Range $87.71 - $100.84
Q3 2022
Shares 2,623 Value ($000) $268 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,369 Value ($000) $213 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,949 Value ($000) $1,495 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,447 Value ($000) $394 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 32,005 Value ($000) $2,169 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 24,481 Value ($000) $1,491 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,662 Value ($000) $777 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,674 Value ($000) $467 Avg Close $30.72 Range $22.99 - $37.89
Q4 2018
Shares 5,599 Value ($000) $345 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 75,492 Value ($000) $5,852 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 74,264 Value ($000) $5,171 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 81,874 Value ($000) $4,854 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 105,069 Value ($000) $5,767 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 105,069 Value ($000) $5,259 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 107,053 Value ($000) $4,706 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 107,851 Value ($000) $5,379 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 231,346 Value ($000) $11,600 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 298,255 Value ($000) $12,965 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 213,093 Value ($000) $9,291 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 187,760 Value ($000) $7,561 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 122,910 Value ($000) $5,739 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 131,966 Value ($000) $6,329 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 143,306 Value ($000) $8,800 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 154,895 Value ($000) $9,644 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 211,341 Value ($000) $14,595,209 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 236,141 Value ($000) $18,070 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 222,726 Value ($000) $19,094,300 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 223,626 Value ($000) $15,732 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 225,005 Value ($000) $15,896,603 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 239,096 Value ($000) $16,619,563 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 226,817 Value ($000) $13,722,429 Avg Close $39.96 Range $36.88 - $42.37