CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 8,685 Value ($000) $813 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,398 Value ($000) $794 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,367 Value ($000) $1,379 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,932 Value ($000) $1,568 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,766 Value ($000) $1,167 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 10,413 Value ($000) $1,096 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,421 Value ($000) $1,192 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,001 Value ($000) $1,018 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,899 Value ($000) $801 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,946 Value ($000) $593 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,938 Value ($000) $304 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,569 Value ($000) $255 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,903 Value ($000) $225 Avg Close $109.40 Range $95.64 - $124.34