CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 2,834 Value ($000) $254 Avg Close $88.02 Range $77.84 - $103.48
Q3 2024
Shares 15,068 Value ($000) $1,586 Avg Close $105.08 Range $97.23 - $112.83
Q3 2020
Shares 10,553 Value ($000) $347 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 13,158 Value ($000) $405 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 7,301 Value ($000) $475 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,161 Value ($000) $522 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,649 Value ($000) $833 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 19,386 Value ($000) $1,294 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 5,346 Value ($000) $333 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 9,703 Value ($000) $751 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 7,767 Value ($000) $541 Avg Close $51.80 Range $43.88 - $55.86
Q4 2017
Shares 40,596 Value ($000) $2,228 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 41,554 Value ($000) $2,080 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,667 Value ($000) $337 Avg Close $35.49 Range $32.82 - $38.40
Q3 2014
Shares 18,640 Value ($000) $1,426 Avg Close $56.68 Range $52.67 - $60.42