CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 42,900 Value ($000) $4 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 47,761 Value ($000) $5 Avg Close $96.79 Range $84.59 - $102.76
Q1 2024
Shares 198,134 Value ($000) $25 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 74,533 Value ($000) $9 Avg Close $109.73 Range $103.14 - $119.14
Q3 2021
Shares 46,246 Value ($000) $3,134 Avg Close $49.31 Range $44.01 - $58.97
Q4 2020
Shares 58,911 Value ($000) $2,355 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 80,507 Value ($000) $2,643 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 168,487 Value ($000) $5,189 Avg Close $40.98 Range $16.85 - $53.90
Q1 2019
Shares 13,400 Value ($000) $894 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 82,900 Value ($000) $5,168 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 168,700 Value ($000) $13,057 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 174,200 Value ($000) $12,127 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 122,600 Value ($000) $7,268 Avg Close $43.76 Range $38.93 - $47.31
Q3 2017
Shares 392,700 Value ($000) $19,654 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 213,300 Value ($000) $10,637 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 69,300 Value ($000) $3,474 Avg Close $34.77 Range $30.46 - $40.12
Q4 2015
Shares 115,400 Value ($000) $5,388 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 42,600 Value ($000) $2,043 Avg Close $36.80 Range $29.84 - $44.06
Q4 2014
Shares 4,300 Value ($000) $296 Avg Close $48.86 Range $42.63 - $53.09
Q3 2013
Shares 25,600 Value ($000) $1,779 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 34,200 Value ($000) $2,069 Avg Close $39.96 Range $36.88 - $42.37