CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 430,664 Value ($000) $40,314 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 425,194 Value ($000) $40,219 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 425,685 Value ($000) $38,201 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 419,329 Value ($000) $44,038 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 428,484 Value ($000) $42,493 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 430,744 Value ($000) $45,349 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 431,059 Value ($000) $49,305 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 439,134 Value ($000) $55,893 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 442,064 Value ($000) $51,310 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 454,405 Value ($000) $54,438 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 462,032 Value ($000) $47,871 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 464,377 Value ($000) $46,071 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 467,809 Value ($000) $55,201 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 531,709 Value ($000) $54,415 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 546,670 Value ($000) $49,096 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 573,980 Value ($000) $57,398 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 873,515 Value ($000) $63,050 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 914,415 Value ($000) $61,970 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,144,730 Value ($000) $69,714 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,272,577 Value ($000) $67,408 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,408,057 Value ($000) $56,308 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,607,512 Value ($000) $52,791 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,823,452 Value ($000) $76,621 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,877,877 Value ($000) $57,839 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,945,522 Value ($000) $126,517 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,049,224 Value ($000) $116,765 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,127,197 Value ($000) $129,759 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,235,217 Value ($000) $149,178 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,328,361 Value ($000) $145,173 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,423,931 Value ($000) $187,612 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,512,291 Value ($000) $174,906 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,580,226 Value ($000) $152,982 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,684,849 Value ($000) $147,371 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 2,814,830 Value ($000) $140,882 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 2,830,580 Value ($000) $124,432 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 2,887,820 Value ($000) $144,016 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,940,930 Value ($000) $147,458 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,161,390 Value ($000) $137,426 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,215,388 Value ($000) $140,191 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,225,723 Value ($000) $129,900 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,320,748 Value ($000) $155,046 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,490,698 Value ($000) $167,414 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 3,444,723 Value ($000) $211,540 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,414,787 Value ($000) $212,605 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,403,900 Value ($000) $235,073 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,409,295 Value ($000) $260,879 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,503,860 Value ($000) $300,386 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,562,635 Value ($000) $250,631 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,515,930 Value ($000) $248,400 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,577,025 Value ($000) $248,639 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,521,150 Value ($000) $213,030 Avg Close $39.96 Range $36.88 - $42.37