CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q2 2025
Shares 165,634 Value ($000) $14,864 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 10,879 Value ($000) $1,143 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,929 Value ($000) $786 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,079 Value ($000) $324 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,938 Value ($000) $222 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,083 Value ($000) $265 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,828 Value ($000) $328 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,106 Value ($000) $372 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 222,577 Value ($000) $23,061 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 245,596 Value ($000) $24,366 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 257,225 Value ($000) $30,353 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 432,298 Value ($000) $44,241 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,086,799 Value ($000) $97,605 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 368,158 Value ($000) $36,816 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,414 Value ($000) $391 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,665 Value ($000) $248 Avg Close $49.31 Range $44.01 - $58.97
Q1 2020
Shares 34,995 Value ($000) $1,078 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 41,068 Value ($000) $2,671 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 372,052 Value ($000) $21,200 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 288,412 Value ($000) $17,593 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 203,575 Value ($000) $13,587 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 166,760 Value ($000) $10,397 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 112,056 Value ($000) $8,673 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 45,613 Value ($000) $3,176 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 47,342 Value ($000) $2,807 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 52,880 Value ($000) $2,903 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 63,895 Value ($000) $3,198 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 79,334 Value ($000) $3,488 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 308,844 Value ($000) $15,402 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 308,844 Value ($000) $15,485 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 341,444 Value ($000) $14,843 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 343,544 Value ($000) $14,979 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 360,044 Value ($000) $14,499 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 229,700 Value ($000) $10,725 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 235,900 Value ($000) $11,314 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 217,800 Value ($000) $13,375 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 217,800 Value ($000) $13,560 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 200,400 Value ($000) $13,840 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 164,100 Value ($000) $12,557 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 180,300 Value ($000) $15,457 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 173,800 Value ($000) $12,227 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 159,500 Value ($000) $11,269 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 123,200 Value ($000) $8,564 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 123,800 Value ($000) $7,490 Avg Close $39.96 Range $36.88 - $42.37