CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 105 Value ($000) $0 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 102 Value ($000) $0 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 102 Value ($000) $0 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 102 Value ($000) $0 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,379 Value ($000) $0 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 96 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 267,905 Value ($000) $31 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 482,693 Value ($000) $61 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 491,051 Value ($000) $57 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 501,470 Value ($000) $60 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,840 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 66 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 68 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 9,660 Value ($000) $988 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 196 Value ($000) $19 Avg Close $79.66 Range $62.19 - $93.31
Q2 2021
Shares 231,177 Value ($000) $14,078 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 120,153 Value ($000) $6,364 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 142,700 Value ($000) $5,706 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 14,973 Value ($000) $629 Avg Close $32.91 Range $23.31 - $41.48
Q3 2019
Shares 884 Value ($000) $50 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,421 Value ($000) $86 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,599 Value ($000) $105 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,708 Value ($000) $105 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,770 Value ($000) $136 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,940 Value ($000) $134 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,440 Value ($000) $95 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 482 Value ($000) $26 Avg Close $39.65 Range $37.38 - $43.49
Q2 2016
Shares 5,896 Value ($000) $257 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,892 Value ($000) $237 Avg Close $28.10 Range $23.02 - $35.15