CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 654,698 Value ($000) $61,286 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,032,830 Value ($000) $192,285 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 51,402 Value ($000) $4,613 Avg Close $88.02 Range $77.84 - $103.48
Q4 2024
Shares 3,013,326 Value ($000) $298,832 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 81,170 Value ($000) $8,546 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,925,537 Value ($000) $220,243 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 929,411 Value ($000) $118,295 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 998,176 Value ($000) $115,858 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 426,768 Value ($000) $51,127 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 335,125 Value ($000) $34,722 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,881,387 Value ($000) $285,862 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,407,965 Value ($000) $166,140 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 387,287 Value ($000) $39,635 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,767,187 Value ($000) $158,711 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,310,182 Value ($000) $131,019 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 99,966 Value ($000) $7,216 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,323,240 Value ($000) $89,676 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 142,287 Value ($000) $8,665 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,361,488 Value ($000) $72,118 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,490,250 Value ($000) $59,595 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 237,795 Value ($000) $7,809 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 246,456 Value ($000) $10,356 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 187,396 Value ($000) $5,772 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,264,415 Value ($000) $277,315 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 6,366,916 Value ($000) $362,787 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,969,280 Value ($000) $364,126 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,443,255 Value ($000) $163,063 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,186,863 Value ($000) $261,051 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,251,147 Value ($000) $174,239 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,736,337 Value ($000) $190,504 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 3,625,313 Value ($000) $214,945 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 105,833 Value ($000) $5,810 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 59,992 Value ($000) $3,003 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 307,965 Value ($000) $13,538 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 167,079 Value ($000) $8,332 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,176,849 Value ($000) $59,007 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,094,330 Value ($000) $91,041 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,328,920 Value ($000) $57,941 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 577,775 Value ($000) $23,267 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 52,132 Value ($000) $2,434 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 198,285 Value ($000) $12,177 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 252,169 Value ($000) $15,700 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 20,347 Value ($000) $1,405 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 30,159 Value ($000) $2,308 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 15,607 Value ($000) $1,338 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 860,904 Value ($000) $60,565 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 1,031,640 Value ($000) $72,885 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,160,309 Value ($000) $219,673 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 910,487 Value ($000) $55,085 Avg Close $39.96 Range $36.88 - $42.37