CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 108,500 Value ($000) $10,157 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 196,973 Value ($000) $18,632 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,494,734 Value ($000) $134,137 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,511,266 Value ($000) $263,733 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,809,470 Value ($000) $278,615 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,832,750 Value ($000) $192,952 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,974,900 Value ($000) $225,889 Avg Close $115.38 Range $103.38 - $128.01
Q2 2023
Shares 6,487 Value ($000) $672 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 11,390 Value ($000) $1,130 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 352,200 Value ($000) $36,044 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,823,600 Value ($000) $163,778 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,981,134 Value ($000) $198,113 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 600,285 Value ($000) $43,329 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 553,891 Value ($000) $37,537 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 445,392 Value ($000) $27,124 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 418,962 Value ($000) $22,192 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,659,744 Value ($000) $66,373 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 256,767 Value ($000) $8,432 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 1,845,169 Value ($000) $56,831 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,346,889 Value ($000) $152,618 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,067,857 Value ($000) $60,846 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 4,027,774 Value ($000) $245,694 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,374,878 Value ($000) $158,499 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,830,859 Value ($000) $176,504 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 716,420 Value ($000) $49,877 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 275,000 Value ($000) $16,305 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,564,944 Value ($000) $85,900 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 200,000 Value ($000) $10,010 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 171,600 Value ($000) $7,544 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 550,000 Value ($000) $27,429 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,128,194 Value ($000) $56,568 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,854,607 Value ($000) $124,090 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,947,400 Value ($000) $172,107 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 4,309,925 Value ($000) $173,561 Avg Close $28.10 Range $23.02 - $35.15
Q3 2015
Shares 1 Value ($000) $0 Avg Close $36.80 Range $29.84 - $44.06
Q1 2015
Shares 50,000 Value ($000) $3,113 Avg Close $45.57 Range $42.49 - $49.66