CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 5,198,516 Value ($000) $486,634 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,752,278 Value ($000) $638,700 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,686,482 Value ($000) $600,045 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,222,286 Value ($000) $863,502 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 8,653,331 Value ($000) $858,150 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,627,174 Value ($000) $908,269 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 8,606,785 Value ($000) $984,444 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,466,881 Value ($000) $1,204,945 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,607,924 Value ($000) $1,811,638 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 26,212,234 Value ($000) $3,140,390 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 25,963,516 Value ($000) $2,690,052 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 29,099,460 Value ($000) $2,886,959 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 31,018,754 Value ($000) $3,660,136 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 32,919,991 Value ($000) $3,369,093 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 26,007,131 Value ($000) $2,335,700 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 23,463,085 Value ($000) $2,346,309 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 14,448,385 Value ($000) $1,042,884 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 19,853,204 Value ($000) $1,345,452 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,528,974 Value ($000) $1,128,415 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 16,034,287 Value ($000) $849,336 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 14,532,761 Value ($000) $581,165 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,280,660 Value ($000) $304,777 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,870,259 Value ($000) $204,648 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,873,133 Value ($000) $150,089 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 19,480,517 Value ($000) $1,266,817 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 18,101,016 Value ($000) $1,031,397 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 21,984,907 Value ($000) $1,341,079 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 44,713,804 Value ($000) $2,984,199 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 71,649,993 Value ($000) $4,467,377 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 65,981,471 Value ($000) $5,106,966 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 64,410,211 Value ($000) $4,484,239 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 44,776,053 Value ($000) $2,654,772 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 26,557,053 Value ($000) $1,457,717 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 28,032,054 Value ($000) $1,403,004 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 35,236,222 Value ($000) $1,548,984 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 36,235,128 Value ($000) $1,807,046 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 53,250,128 Value ($000) $2,669,961 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 54,599,728 Value ($000) $2,373,450 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 65,038,095 Value ($000) $2,835,661 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 66,855,876 Value ($000) $2,692,286 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 81,526,058 Value ($000) $3,806,452 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 60,921,843 Value ($000) $2,921,812 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 52,013,858 Value ($000) $3,194,171 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 49,623,958 Value ($000) $3,089,588 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 47,563,466 Value ($000) $3,284,733 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 44,406,966 Value ($000) $3,398,021 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 37,505,501 Value ($000) $3,215,347 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 29,718,458 Value ($000) $2,090,694 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 29,500,500 Value ($000) $2,084,210 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 29,500,500 Value ($000) $2,050,580 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 28,740,500 Value ($000) $1,738,800 Avg Close $39.96 Range $36.88 - $42.37