CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 20,135 Value ($000) $2,120 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,452 Value ($000) $2,225 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,872 Value ($000) $2,402 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,212 Value ($000) $2,114 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 19,314 Value ($000) $2,314 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 23,155 Value ($000) $2,399 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,573 Value ($000) $1,446 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,941 Value ($000) $1,645 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 15,428 Value ($000) $1,579 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,129 Value ($000) $1,449 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,164 Value ($000) $1,616 Avg Close $79.66 Range $62.19 - $93.31
Q1 2019
Shares 3,928 Value ($000) $262 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,928 Value ($000) $245 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,928 Value ($000) $304 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,928 Value ($000) $273 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,928 Value ($000) $233 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,928 Value ($000) $216 Avg Close $39.65 Range $37.38 - $43.49
Q4 2015
Shares 3,878,760 Value ($000) $181,099 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 3,952,789 Value ($000) $189,576 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 2,847,117 Value ($000) $174,841 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 2,186,132 Value ($000) $136,108 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 2,171,804 Value ($000) $149,985 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 2,142,691 Value ($000) $163,959 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 2,046,498 Value ($000) $175,446 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 1,943,615 Value ($000) $136,733 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,873,203 Value ($000) $132,342 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 2,592,178 Value ($000) $180,182 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 2,410,966 Value ($000) $145,863 Avg Close $39.96 Range $36.88 - $42.37