CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 6,604,268 Value ($000) $619,034 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,802,562 Value ($000) $643,273 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,424,232 Value ($000) $577,471 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,179,422 Value ($000) $644,827 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,475,842 Value ($000) $543,976 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,397,779 Value ($000) $462,947 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,406,203 Value ($000) $503,769 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,451,796 Value ($000) $567,111 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,035,918 Value ($000) $467,164 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,879,193 Value ($000) $464,519 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,981,397 Value ($000) $414,620 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,365,982 Value ($000) $334,636 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,010,577 Value ($000) $827,145 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 12,625,656 Value ($000) $1,304,338 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 12,922,873 Value ($000) $1,162,934 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,754,971 Value ($000) $1,375,483 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 15,771,279 Value ($000) $1,139,830 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 16,248,108 Value ($000) $1,101,812 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 16,082,300 Value ($000) $979,091 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 15,809,597 Value ($000) $836,913 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 16,005,135 Value ($000) $640,046 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 13,587,958 Value ($000) $446,228 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,445,828 Value ($000) $354,874 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 7,542,202 Value ($000) $232,230 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,967,371 Value ($000) $648,220 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 8,235,338 Value ($000) $469,263 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 6,870,671 Value ($000) $419,089 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,963,606 Value ($000) $464,751 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 6,727,301 Value ($000) $419,447 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,365,448 Value ($000) $647,486 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,577,059 Value ($000) $597,135 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 8,213,737 Value ($000) $486,992 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 8,184,604 Value ($000) $449,252 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 5,780,798 Value ($000) $289,330 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,913,534 Value ($000) $259,959 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,322,108 Value ($000) $315,283 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 9,483,646 Value ($000) $475,511 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 1,016,420 Value ($000) $44,184 Avg Close $31.13 Range $29.11 - $33.13