CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 445,606 Value ($000) $41,713 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 260,318 Value ($000) $24,623 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 178,275 Value ($000) $15,998 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 219,008 Value ($000) $23,000 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 486,307 Value ($000) $48,227 Avg Close $102.31 Range $91.08 - $111.52
Q2 2024
Shares 269,353 Value ($000) $30,809 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 98,987 Value ($000) $12,599 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 6,428 Value ($000) $746 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 127,667 Value ($000) $15,295 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 252,980 Value ($000) $26,211 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 367,578 Value ($000) $36,467 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 182,023 Value ($000) $21,479 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,653 Value ($000) $1,090 Avg Close $88.18 Range $68.99 - $104.79
Q3 2021
Shares 176,129 Value ($000) $11,936 Avg Close $49.31 Range $44.01 - $58.97
Q1 2021
Shares 89,212 Value ($000) $4,726 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 187,915 Value ($000) $7,515 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 35,433 Value ($000) $1,164 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 517,972 Value ($000) $21,765 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 385,613 Value ($000) $11,877 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 612,350 Value ($000) $39,821 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 808,798 Value ($000) $46,085 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 839,075 Value ($000) $51,184 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 236,850 Value ($000) $15,807 Avg Close $52.98 Range $47.46 - $56.03
Q2 2018
Shares 239,100 Value ($000) $16,646 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 546,099 Value ($000) $32,378 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 644,324 Value ($000) $35,367 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 93,925 Value ($000) $4,701 Avg Close $34.44 Range $32.42 - $39.01
Q2 2015
Shares 216,500 Value ($000) $13,295 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 539,200 Value ($000) $33,571 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 548,700 Value ($000) $37,893 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 175,600 Value ($000) $13,437 Avg Close $56.68 Range $52.67 - $60.42
Q1 2014
Shares 451,391 Value ($000) $35,050 Avg Close $45.41 Range $42.33 - $48.41