CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 600,000 Value ($000) $56,754 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 684,996 Value ($000) $61,472 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 304,252 Value ($000) $31,953 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 957,973 Value ($000) $95,002 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 289,632 Value ($000) $33,128 Avg Close $115.38 Range $103.38 - $128.01
Q1 2023
Shares 41,421 Value ($000) $4,109 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,196 Value ($000) $2,501 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 168,407 Value ($000) $15,126 Avg Close $89.94 Range $76.29 - $108.49
Q3 2021
Shares 43,055 Value ($000) $2,918 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 314,920 Value ($000) $19,179 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 165,595 Value ($000) $8,772 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 44,089 Value ($000) $1,764 Avg Close $30.72 Range $22.99 - $37.89
Q1 2020
Shares 3,060 Value ($000) $94 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 121,785 Value ($000) $7,921 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 53,794 Value ($000) $3,065 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 305,359 Value ($000) $18,628 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 178,223 Value ($000) $11,894 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 77,746 Value ($000) $4,848 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 144,773 Value ($000) $11,205 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,263 Value ($000) $366 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 214,052 Value ($000) $12,691 Avg Close $43.76 Range $38.93 - $47.31
Q2 2017
Shares 380,138 Value ($000) $16,726 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 29,117 Value ($000) $1,456 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 67,597 Value ($000) $3,389 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 118,557 Value ($000) $5,154 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 400,347 Value ($000) $17,456 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 70,274 Value ($000) $2,830 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 100,536 Value ($000) $4,694 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 103,490 Value ($000) $4,963 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 111,369 Value ($000) $6,839 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 16,528 Value ($000) $1,029 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,816 Value ($000) $471 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 24,444 Value ($000) $1,870 Avg Close $56.68 Range $52.67 - $60.42