CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 859,925 Value ($000) $80,498 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 238,765 Value ($000) $22,585 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 220,338 Value ($000) $19,773 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 843,639 Value ($000) $88,295 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 206,938 Value ($000) $20,522 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 198,823 Value ($000) $20,932 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 209,170 Value ($000) $23,925 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 785,797 Value ($000) $100,016 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 231,719 Value ($000) $26,896 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 363,763 Value ($000) $37,689 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 327,798 Value ($000) $32,521 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 158,168 Value ($000) $18,664 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 478,828 Value ($000) $49,099 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 621,093 Value ($000) $55,865 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 521,548 Value ($000) $52,155 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 275,098 Value ($000) $19,857 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 148,443 Value ($000) $10,060 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 502,958 Value ($000) $30,630 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 25,746 Value ($000) $1,364 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 63,139 Value ($000) $2,525 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 675,468 Value ($000) $22,182 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 203,363 Value ($000) $8,545 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,228,569 Value ($000) $37,840 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 373,462 Value ($000) $24,129 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 542,259 Value ($000) $30,898 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 25,889 Value ($000) $1,579 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 808,806 Value ($000) $54,497 Avg Close $52.98 Range $47.46 - $56.03
Q1 2018
Shares 161,610 Value ($000) $9,542 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 63,188 Value ($000) $3,468 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 125,847 Value ($000) $6,299 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 47,140 Value ($000) $2,072 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 83,203 Value ($000) $4,149 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 103,261 Value ($000) $5,178 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 93,139 Value ($000) $4,049 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 62,458 Value ($000) $2,723 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 167,272 Value ($000) $7,810 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 356,507 Value ($000) $17,098 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 102,793 Value ($000) $6,313 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 112,568 Value ($000) $7,008 Avg Close $45.57 Range $42.49 - $49.66
Q3 2014
Shares 339,996 Value ($000) $26,016 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 111,422 Value ($000) $9,552 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 146,264 Value ($000) $10,290 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 257,519 Value ($000) $18,194 Avg Close $48.40 Range $46.04 - $50.33