CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 80,849 Value ($000) $7,568 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,291,374 Value ($000) $122,151 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 395,060 Value ($000) $35,453 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 880,548 Value ($000) $92,475 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,095,480 Value ($000) $505,319 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,297,342 Value ($000) $241,864 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,428,126 Value ($000) $620,869 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 228,301 Value ($000) $29,058 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 372,874 Value ($000) $43,279 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 241,418 Value ($000) $28,922 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 757,681 Value ($000) $78,503 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,418,491 Value ($000) $141 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 270,727 Value ($000) $32 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 372,140 Value ($000) $38,085 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,243,152 Value ($000) $111,647 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,868,613 Value ($000) $186,861 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 719,076 Value ($000) $51,903 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,062,569 Value ($000) $72,010 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 996,541 Value ($000) $60,689 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,550,056 Value ($000) $135,076 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 743,805 Value ($000) $29,745 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 283,286 Value ($000) $9,303 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 211,509 Value ($000) $8,888 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 217,625 Value ($000) $6,703 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 3,196,940 Value ($000) $207,897 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 3,401,140 Value ($000) $193,796 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,897,347 Value ($000) $176,738 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,875,652 Value ($000) $325,401 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,152,576 Value ($000) $71,863 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,847,845 Value ($000) $220,423 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,285,325 Value ($000) $298,344 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 4,136,386 Value ($000) $245,246 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,324,831 Value ($000) $127,610 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,050,789 Value ($000) $302,842 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,726,037 Value ($000) $163,797 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,400,749 Value ($000) $169,595 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,065,128 Value ($000) $103,546 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,229,221 Value ($000) $53,434 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,989,159 Value ($000) $173,927 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 4,324,124 Value ($000) $174,132 Avg Close $28.10 Range $23.02 - $35.15
Q2 2015
Shares 78,915 Value ($000) $4,846 Avg Close $46.39 Range $43.60 - $49.38
Q4 2014
Shares 16,020 Value ($000) $1,106 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 78,874 Value ($000) $6,035 Avg Close $56.68 Range $52.67 - $60.42
Q4 2013
Shares 132,536 Value ($000) $9,364 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 393,023 Value ($000) $27,319 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 1,027,793 Value ($000) $62,181 Avg Close $39.96 Range $36.88 - $42.37