CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 64,240 Value ($000) $6,014 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 144,139 Value ($000) $13,634 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 237,218 Value ($000) $21,288 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 496,654 Value ($000) $52,159 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 636,913 Value ($000) $63,163 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 146,862 Value ($000) $16,798 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 239,401 Value ($000) $30,471 Avg Close $107.63 Range $99.45 - $121.81
Q2 2022
Shares 34,587 Value ($000) $3,106,258 Avg Close $89.94 Range $76.29 - $108.49
Q4 2021
Shares 130,930 Value ($000) $9,450,527 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 68,957 Value ($000) $4,673,215 Avg Close $49.31 Range $44.01 - $58.97
Q3 2020
Shares 230,445 Value ($000) $7,567,813 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 359,374 Value ($000) $15,100,895 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 50,108 Value ($000) $1,543 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 953,768 Value ($000) $62,024 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,745,177 Value ($000) $99,440 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,648,972 Value ($000) $100,587 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,568,323 Value ($000) $104,670 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 44,552 Value ($000) $2,778 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 630,467 Value ($000) $48,798 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 721,067 Value ($000) $50,201 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 310,767 Value ($000) $18,425 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 23,527 Value ($000) $1,291 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 183,719 Value ($000) $9,195 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 21,839 Value ($000) $1,089 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 546,461 Value ($000) $27,400 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,058,039 Value ($000) $45,993 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 296,758 Value ($000) $12,939 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 449,051 Value ($000) $18,083 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 143,069 Value ($000) $6,680 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 15,097 Value ($000) $724 Avg Close $36.80 Range $29.84 - $44.06
Q1 2015
Shares 62,891 Value ($000) $3,916 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 497,142 Value ($000) $34,333 Avg Close $48.86 Range $42.63 - $53.09
Q4 2013
Shares 11,097 Value ($000) $784 Avg Close $48.40 Range $46.04 - $50.33