CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,123,306 Value ($000) $198,764 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,609,036 Value ($000) $152,201 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,039,244 Value ($000) $93,262 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,031,067 Value ($000) $108,281 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 977,919 Value ($000) $96,980 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 934,255 Value ($000) $98,358 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,128,869 Value ($000) $243,485 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,121,844 Value ($000) $270,068 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,542,057 Value ($000) $178,987 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,392,284 Value ($000) $286,596 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 961,038 Value ($000) $99,573 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 983,531 Value ($000) $97,576 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,532,337 Value ($000) $298,816 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,229,934 Value ($000) $228,315 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,595,050 Value ($000) $143,322 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,496,216 Value ($000) $149,684 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,581,259 Value ($000) $110,918 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 950,247 Value ($000) $61,826 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 711,839 Value ($000) $41,655 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 473,922 Value ($000) $24,562 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 195,215 Value ($000) $7,528 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 425,707 Value ($000) $13,627 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 653,729 Value ($000) $27,445 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 446,934 Value ($000) $13,766 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 439,327 Value ($000) $28,569 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 426,004 Value ($000) $24,274 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 406,024 Value ($000) $24,767 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 371,120 Value ($000) $24,768 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 297,875 Value ($000) $18,573 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 289,262 Value ($000) $22,388 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 268,504 Value ($000) $18,694 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 259,230 Value ($000) $15,370 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 264,708 Value ($000) $14,530 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 270,793 Value ($000) $13,553 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 274,912 Value ($000) $12,086 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 267,149 Value ($000) $13,323 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 240,132 Value ($000) $12,040 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 284,387 Value ($000) $12,362 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 345,022 Value ($000) $15,043 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 326,079 Value ($000) $13,131 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 477,912 Value ($000) $22,314 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 601,838 Value ($000) $28,864 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 1,004,412 Value ($000) $61,681 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 1,003,432 Value ($000) $62,474 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 989,036 Value ($000) $68,302 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 1,316,778 Value ($000) $100,760 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 860,876 Value ($000) $73,803 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 463,229 Value ($000) $32,589 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 537,904 Value ($000) $38,003 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 559,135 Value ($000) $38,865 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 592,494 Value ($000) $35,846 Avg Close $39.96 Range $36.88 - $42.37