CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 164,145 Value ($000) $15,366 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 78,285 Value ($000) $7,405 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 25,407 Value ($000) $2,280 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 61,665 Value ($000) $6,476 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 293,090 Value ($000) $29,066 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 223,154 Value ($000) $23,494 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 79,470 Value ($000) $9,090 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 77,409 Value ($000) $9,853 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 69,546 Value ($000) $8,072 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 74,381 Value ($000) $8,911 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 109,606 Value ($000) $11,356 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 127,193 Value ($000) $12,619 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 94,494 Value ($000) $11,150 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 75,895 Value ($000) $7,767 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 50,606 Value ($000) $4,545 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 7,479 Value ($000) $748 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 32,255 Value ($000) $2,328 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,385 Value ($000) $297 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 17,756 Value ($000) $1,081 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,299 Value ($000) $969 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 147,880 Value ($000) $5,914 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 343,426 Value ($000) $11,278 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 534,685 Value ($000) $22,467 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 858,539 Value ($000) $26,443 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 471,096 Value ($000) $30,635 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 823,271 Value ($000) $46,910 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 689,039 Value ($000) $42,031 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 381,600 Value ($000) $25,468 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 366,881 Value ($000) $22,875 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 319,331 Value ($000) $24,716 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 354,659 Value ($000) $24,691 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 323,394 Value ($000) $19,174 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 292,513 Value ($000) $16,056 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 290,406 Value ($000) $14,535 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 281,878 Value ($000) $12,391 Avg Close $35.49 Range $32.82 - $38.40
Q4 2014
Shares 180,169 Value ($000) $12,442 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 36,167 Value ($000) $2,767 Avg Close $56.68 Range $52.67 - $60.42