CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 109,908 Value ($000) $11,571 Avg Close $105.08 Range $97.23 - $112.83
Q1 2024
Shares 30,737 Value ($000) $3,912 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 329,069 Value ($000) $34,095 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,185,594 Value ($000) $117,623 Avg Close $99.49 Range $83.38 - $114.62
Q4 2021
Shares 218,282 Value ($000) $15,756 Avg Close $62.64 Range $56.88 - $66.75
Q4 2020
Shares 151,875 Value ($000) $6,073 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 29,331 Value ($000) $963 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 21,502 Value ($000) $904 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 312,887 Value ($000) $17,828 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 87,796 Value ($000) $5,356 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 282,107 Value ($000) $18,828 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,199 Value ($000) $636 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,197 Value ($000) $247 Avg Close $56.36 Range $52.96 - $61.54
Q2 2017
Shares 31,927 Value ($000) $1,404 Avg Close $35.49 Range $32.82 - $38.40
Q4 2016
Shares 185,764 Value ($000) $9,314 Avg Close $34.77 Range $30.46 - $40.12
Q4 2014
Shares 58,900 Value ($000) $4,068 Avg Close $48.86 Range $42.63 - $53.09
Q4 2013
Shares 65,066 Value ($000) $4,597 Avg Close $48.40 Range $46.04 - $50.33