CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,946,700 Value ($000) $182,231 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,186,328 Value ($000) $206,805 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,261,990 Value ($000) $202,991 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,378,589 Value ($000) $249,799 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,302,694 Value ($000) $228,358 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,412,736 Value ($000) $254,013 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,514,694 Value ($000) $287,631 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,533,473 Value ($000) $322,460 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,671,400 Value ($000) $310,069 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,419,043 Value ($000) $409,601 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,519,574 Value ($000) $364,663 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,788,739 Value ($000) $375,881 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 4,080,075 Value ($000) $481,449 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,065,348 Value ($000) $416,048 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,098,496 Value ($000) $368,086 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,737,884 Value ($000) $373,791 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,224,227 Value ($000) $232,726 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,379,486 Value ($000) $296,797 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,511,310 Value ($000) $274,740 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,350,924 Value ($000) $230,470 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,908,322 Value ($000) $116,304 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,300,528 Value ($000) $75,551 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 2,537,488 Value ($000) $106,627 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 2,603,181 Value ($000) $80,178 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,189,971 Value ($000) $142,413 Avg Close $47.16 Range $41.68 - $52.79