CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 273,787 Value ($000) $25,629 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 290,255 Value ($000) $27,455 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 294,138 Value ($000) $26,396 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 281,589 Value ($000) $29,572 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 335,255 Value ($000) $33,247 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 300,422 Value ($000) $31,628 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 242,705 Value ($000) $27,761 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 317,403 Value ($000) $40,399 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 371,113 Value ($000) $43,075 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 248,025 Value ($000) $29,713 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 276,648 Value ($000) $28,663 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 292,969 Value ($000) $29,065 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 301,895 Value ($000) $35,624 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 249,814 Value ($000) $25,566 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 298,300 Value ($000) $26,790 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 372,162 Value ($000) $37,216 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 365,428 Value ($000) $26,377 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 414,936 Value ($000) $28,120 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 565,227 Value ($000) $34,422 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 370,743 Value ($000) $19,638 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 361,085 Value ($000) $14,440 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 266,521 Value ($000) $8,753 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 267,259 Value ($000) $11,230 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 75,524 Value ($000) $2,326 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 178,617 Value ($000) $11,615 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 253,087 Value ($000) $14,421 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 215,295 Value ($000) $13,133 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 37,534 Value ($000) $2,505 Avg Close $52.98 Range $47.46 - $56.03
Q1 2017
Shares 18,408 Value ($000) $918 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 15,454 Value ($000) $672 Avg Close $31.13 Range $29.11 - $33.13
Q3 2014
Shares 2,704 Value ($000) $207 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 6,753 Value ($000) $579 Avg Close $53.35 Range $47.28 - $59.46