CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 14,287 Value ($000) $1,282 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 17,128 Value ($000) $1,799 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 12,766 Value ($000) $1,266 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,766 Value ($000) $1,344 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 18,105 Value ($000) $2,071 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,105 Value ($000) $2,304 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 18,105 Value ($000) $2,101 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 18,105 Value ($000) $2,169 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,105 Value ($000) $1,876 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,330 Value ($000) $1,521 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 15,330 Value ($000) $1,809 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 21,018 Value ($000) $2,151 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 21,018 Value ($000) $1,888 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 21,018 Value ($000) $2,102 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,018 Value ($000) $1,517 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 18,500 Value ($000) $1,254 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 18,500 Value ($000) $1,127 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 18,500 Value ($000) $980 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 25,581 Value ($000) $1,023 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 30,281 Value ($000) $994 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 23,066 Value ($000) $969 Avg Close $32.91 Range $23.31 - $41.48