CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 4,326 Value ($000) $409 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 8,704 Value ($000) $781 Avg Close $88.02 Range $77.84 - $103.48
Q3 2024
Shares 7,969 Value ($000) $839 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,235 Value ($000) $713 Avg Close $115.38 Range $103.38 - $128.01
Q4 2019
Shares 22,705 Value ($000) $1,477 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 174,848 Value ($000) $11,669 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 76,458 Value ($000) $5,963 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 15,710 Value ($000) $1,090 Avg Close $51.80 Range $43.88 - $55.86
Q1 2017
Shares 120,097 Value ($000) $5,989 Avg Close $36.57 Range $32.82 - $39.00