CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 182,474 Value ($000) $17 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 52,765 Value ($000) $5 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 50,556 Value ($000) $5 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 61,089 Value ($000) $6 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 166,882 Value ($000) $17 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 130,860 Value ($000) $14 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 141,421 Value ($000) $16 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 67,571 Value ($000) $9 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 53,377 Value ($000) $6 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 63,082 Value ($000) $8 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 47,369 Value ($000) $5 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 34,164 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 32,505 Value ($000) $4 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 77,751 Value ($000) $7,957 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 74,237 Value ($000) $6,667 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 50,830 Value ($000) $5,083 Avg Close $79.66 Range $62.19 - $93.31
Q3 2021
Shares 15,224 Value ($000) $1,032 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 88,829 Value ($000) $5,410 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 139,563 Value ($000) $7,393 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 44,680 Value ($000) $1,787 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 91,882 Value ($000) $5,975 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 58,975 Value ($000) $3,360 Avg Close $45.31 Range $39.95 - $50.38
Q4 2016
Shares 2,600 Value ($000) $130 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,600 Value ($000) $70 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 384,512 Value ($000) $16,765 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 328,700 Value ($000) $13,237 Avg Close $28.10 Range $23.02 - $35.15
Q1 2015
Shares 7,815 Value ($000) $487 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,364 Value ($000) $509 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,564 Value ($000) $273 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 5,364 Value ($000) $460 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 2,964 Value ($000) $209 Avg Close $45.41 Range $42.33 - $48.41