CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 1,200,626 Value ($000) $112,389 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 731,436 Value ($000) $69,185 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,649,529 Value ($000) $327,506 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,741,307 Value ($000) $382,995 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,785,715 Value ($000) $375,429 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,537,432 Value ($000) $372,420 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,070,462 Value ($000) $465,576 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,987,601 Value ($000) $507,532 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,039,852 Value ($000) $468,905 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,481,361 Value ($000) $536,872 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 4,364,194 Value ($000) $452,175 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,449,690 Value ($000) $441,453 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,169,933 Value ($000) $492,053 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,609,300 Value ($000) $369,393 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,134,846 Value ($000) $191,732 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 845,733 Value ($000) $84,576 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 772,644 Value ($000) $55,770 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,117,514 Value ($000) $75,734 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,338,706 Value ($000) $81,528 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,279,476 Value ($000) $67,778 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 955,469 Value ($000) $38,209 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 273,195 Value ($000) $8,971 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 328,043 Value ($000) $13,783 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 440,796 Value ($000) $13,567 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 925,745 Value ($000) $60,198 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,854,485 Value ($000) $162,652 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,841,422 Value ($000) $234,337 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 4,223,342 Value ($000) $281,882 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,922,008 Value ($000) $244,538 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,014,146 Value ($000) $155,896 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,034,689 Value ($000) $72,038 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 389,131 Value ($000) $23,074 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 221,562 Value ($000) $12,164 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 229,077 Value ($000) $11,464 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 136,794 Value ($000) $6,014 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 68,191 Value ($000) $3,400 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 66,491 Value ($000) $3,334 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 54,017 Value ($000) $2,348 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 54,017 Value ($000) $2,355 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 55,940 Value ($000) $2,252 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 55,940 Value ($000) $2,612 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 55,940 Value ($000) $2,682 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 55,940 Value ($000) $3,435 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 61,374 Value ($000) $3,821 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 61,374 Value ($000) $4,238 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 61,374 Value ($000) $4,698 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 69,574 Value ($000) $5,964 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 89,526 Value ($000) $6,298 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 83,849 Value ($000) $5,925 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 33,474 Value ($000) $2,327 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 22,454 Value ($000) $1,375 Avg Close $39.96 Range $36.88 - $42.37