CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 43,510 Value ($000) $4,073 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 135,641 Value ($000) $12,830 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 74,919 Value ($000) $6,723 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 225,949 Value ($000) $23,729 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 345,509 Value ($000) $34,264 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 145,380 Value ($000) $15,306 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 117,409 Value ($000) $13,429 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 34,549 Value ($000) $4,397 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 33,759 Value ($000) $3,918 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 31,940 Value ($000) $3,826 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 23,683 Value ($000) $2,454 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 116,632 Value ($000) $11,571 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 46,635 Value ($000) $5,503 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 45,828 Value ($000) $4,690 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 58,549 Value ($000) $5,258 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 28,883 Value ($000) $2,888 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 16,111 Value ($000) $1,163 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 14,750 Value ($000) $1,000 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 23,781 Value ($000) $1,260 Avg Close $41.39 Range $32.72 - $51.54
Q2 2020
Shares 10,567 Value ($000) $444 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,154 Value ($000) $344 Avg Close $40.98 Range $16.85 - $53.90
Q2 2019
Shares 23,438 Value ($000) $1,430 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 56,918 Value ($000) $3,799 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 35,326 Value ($000) $2,734 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 50,151 Value ($000) $3,492 Avg Close $51.80 Range $43.88 - $55.86
Q3 2017
Shares 22,977 Value ($000) $1,150 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 42,631 Value ($000) $1,874 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,088 Value ($000) $1,600 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 10,224 Value ($000) $513 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 27,140 Value ($000) $1,180 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 15,928 Value ($000) $694 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 14,783 Value ($000) $595 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 15,724 Value ($000) $734 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 4,178 Value ($000) $257 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 23,312 Value ($000) $1,451 Avg Close $45.57 Range $42.49 - $49.66
Q2 2014
Shares 5,306 Value ($000) $455 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 15,335 Value ($000) $1,079 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,840 Value ($000) $625 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,270 Value ($000) $227 Avg Close $44.49 Range $40.14 - $47.49