CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 6,470 Value ($000) $606 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,421 Value ($000) $607 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,444 Value ($000) $578 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 8,043 Value ($000) $845 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 60,256 Value ($000) $5,976 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,743 Value ($000) $710 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,706 Value ($000) $767 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 17,141 Value ($000) $2,182 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,023 Value ($000) $1,279 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 14,732 Value ($000) $1,765 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 58,703 Value ($000) $6,082 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,575 Value ($000) $652 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 9,264 Value ($000) $1,093 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,050 Value ($000) $721 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,450 Value ($000) $579 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 49,837 Value ($000) $4,984 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 29,167 Value ($000) $2,105 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 70,399 Value ($000) $4,771 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 45,847 Value ($000) $2,792 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 6,616 Value ($000) $350 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,547 Value ($000) $462 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 140,104 Value ($000) $4,601 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 101,337 Value ($000) $4,258 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 194,714 Value ($000) $5,997 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 135,774 Value ($000) $8,829 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 458,657 Value ($000) $26,134 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 348,948 Value ($000) $21,286 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 171,735 Value ($000) $11,462 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 163,691 Value ($000) $10,206 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 182,373 Value ($000) $14,116 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 99,684 Value ($000) $6,940 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 72,984 Value ($000) $4,327 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 53,654 Value ($000) $2,945 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 57,208 Value ($000) $2,863 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,762 Value ($000) $385 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,265 Value ($000) $312 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,373 Value ($000) $370 Avg Close $34.77 Range $30.46 - $40.12
Q1 2015
Shares 25,959 Value ($000) $1,616 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 95,470 Value ($000) $6,593 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 774,781 Value ($000) $59,286 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 671,334 Value ($000) $57,553 Avg Close $53.35 Range $47.28 - $59.46