CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 48,360,060 Value ($000) $4,527,230 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 45,645,397 Value ($000) $4,318,239 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 38,607,524 Value ($000) $3,464,764 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 35,497,318 Value ($000) $3,727,145 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 31,287,113 Value ($000) $3,101,989 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,814,086 Value ($000) $3,138,612 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 22,250,757 Value ($000) $2,544,882 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 21,252,822 Value ($000) $2,705,059 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 19,396,737 Value ($000) $2,251,558 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 19,454,366 Value ($000) $2,331,822 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 21,490,975 Value ($000) $2,226,486 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 24,661,581 Value ($000) $2,446,689 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 34,708,872 Value ($000) $4,095,086 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 43,372,362 Value ($000) $4,439,255 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 45,321,223 Value ($000) $4,070,910 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 49,659,397 Value ($000) $4,966,151 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 55,414,483 Value ($000) $3,999,842 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 65,730,969 Value ($000) $4,454,658 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 71,315,736 Value ($000) $4,342,671 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 80,245,103 Value ($000) $4,250,693 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 63,308,295 Value ($000) $2,531,703 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 34,874,182 Value ($000) $1,145,234 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 26,973,826 Value ($000) $1,133,379 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 25,605,628 Value ($000) $788,651 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 18,108,471 Value ($000) $1,177,594 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 16,763,186 Value ($000) $955,167 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 8,128,189 Value ($000) $495,820 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 8,118,785 Value ($000) $541,848 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,816,844 Value ($000) $487,380 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 7,450,806 Value ($000) $576,692 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,973,017 Value ($000) $485,461 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 6,967,711 Value ($000) $413,115 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 7,733,309 Value ($000) $424,481 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,726,502 Value ($000) $386,711 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,885,262 Value ($000) $346,636 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,072,087 Value ($000) $352,685 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,740,285 Value ($000) $337,958 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,737,570 Value ($000) $292,882 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,733,008 Value ($000) $293,559 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 10,440,993 Value ($000) $420,459 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 15,466,475 Value ($000) $722,130 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 16,597,575 Value ($000) $796,020 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 18,598,975 Value ($000) $1,142,163 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 17,425,459 Value ($000) $1,084,909 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 13,239,775 Value ($000) $914,339 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 9,814,615 Value ($000) $751,014 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 9,299,790 Value ($000) $797,271 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,621,360 Value ($000) $606,513 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,906,260 Value ($000) $417,277 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,978,360 Value ($000) $276,536 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,978,360 Value ($000) $240,691 Avg Close $39.96 Range $36.88 - $42.37