CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,961 Value ($000) $1,026 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,470 Value ($000) $801 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,542 Value ($000) $767 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,946 Value ($000) $309 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,088 Value ($000) $604 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,836 Value ($000) $1,562 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,638 Value ($000) $988 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 29,612 Value ($000) $3,769 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,926 Value ($000) $224 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,520 Value ($000) $302 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,845 Value ($000) $398 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 4,368 Value ($000) $515 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,901 Value ($000) $297 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 37,354 Value ($000) $3,355 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,749 Value ($000) $1,675 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 6,128 Value ($000) $373 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,297 Value ($000) $757 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 18,019 Value ($000) $721 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 6,534 Value ($000) $215 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,783 Value ($000) $705 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 13,693 Value ($000) $422 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 13,057 Value ($000) $849 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,525 Value ($000) $315 Avg Close $45.31 Range $39.95 - $50.38
Q1 2019
Shares 15,971 Value ($000) $1,066 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 27,710 Value ($000) $1,728 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 15,489 Value ($000) $1,199 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 8,212 Value ($000) $572 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 92,529 Value ($000) $5,486 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 50,543 Value ($000) $2,774 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 31,225 Value ($000) $1,563 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 31,477 Value ($000) $1,384 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 19,700 Value ($000) $982 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,090 Value ($000) $406 Avg Close $34.77 Range $30.46 - $40.12
Q1 2015
Shares 2,342 Value ($000) $146 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,285 Value ($000) $227 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,659 Value ($000) $127 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 1,338 Value ($000) $115 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 18,143 Value ($000) $1,276 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 2,135 Value ($000) $151 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 13,474 Value ($000) $937 Avg Close $44.49 Range $40.14 - $47.49