CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 2,732 Value ($000) $256 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,803 Value ($000) $265 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,349 Value ($000) $211 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,543 Value ($000) $1,527 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,928 Value ($000) $290 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,973 Value ($000) $313 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,023 Value ($000) $346 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,093 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,107 Value ($000) $0 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,126 Value ($000) $0 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,024 Value ($000) $0 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,136 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,192 Value ($000) $377 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,457 Value ($000) $354 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,595 Value ($000) $323 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,630 Value ($000) $363 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,660 Value ($000) $264 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,834 Value ($000) $260 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,125 Value ($000) $251 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,271 Value ($000) $226 Avg Close $41.39 Range $32.72 - $51.54
Q2 2019
Shares 32,530 Value ($000) $1,984 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 30,227 Value ($000) $2,017 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 30,793 Value ($000) $1,920 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 30,044 Value ($000) $2,325 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 59,058 Value ($000) $4,112 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,177 Value ($000) $129 Avg Close $43.76 Range $38.93 - $47.31
Q3 2017
Shares 49,519 Value ($000) $2,478 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 51,584 Value ($000) $2,268 Avg Close $35.49 Range $32.82 - $38.40
Q4 2015
Shares 76,221 Value ($000) $3,559 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 76,492 Value ($000) $3,669 Avg Close $36.80 Range $29.84 - $44.06