CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 296,473 Value ($000) $27,753 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 310,165 Value ($000) $29,339 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 321,725 Value ($000) $28,872 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 331,716 Value ($000) $34,837 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 342,393 Value ($000) $33,955 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 302,143 Value ($000) $31,810 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 311,994 Value ($000) $35,686 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 276,244 Value ($000) $35,160 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 288,466 Value ($000) $33,482 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 296,499 Value ($000) $35,521 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 307,188 Value ($000) $31,828 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 315,861 Value ($000) $31,337 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 325,447 Value ($000) $38,403 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 337,931 Value ($000) $34,584 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 348,471 Value ($000) $31,296 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 354,688 Value ($000) $35,469 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 291,411 Value ($000) $21,034 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 302,445 Value ($000) $20,497 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 312,856 Value ($000) $19,053 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 322,832 Value ($000) $17,100 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 259,358 Value ($000) $10,372 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 271,942 Value ($000) $8,931 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 280,479 Value ($000) $11,786 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 282,835 Value ($000) $8,711 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 291,488 Value ($000) $18,955 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 302,110 Value ($000) $17,214 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 311,520 Value ($000) $19,003 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 322,474 Value ($000) $21,522 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 329,235 Value ($000) $20,528 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 338,072 Value ($000) $26,167 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 344,440 Value ($000) $23,980 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 353,476 Value ($000) $20,958 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 369,902 Value ($000) $20,304 Avg Close $39.65 Range $37.38 - $43.49