CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 4,457,750 Value ($000) $417,290 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,726,772 Value ($000) $447,105 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,295,107 Value ($000) $475,183 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,395,008 Value ($000) $566,584 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,235,507 Value ($000) $519,205 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,587,729 Value ($000) $482,996 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 83,076 Value ($000) $9,502 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 411,745 Value ($000) $52,407 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,422,834 Value ($000) $397,288 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,646,727 Value ($000) $317,078 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,578,387 Value ($000) $267,147 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,571,077 Value ($000) $255,077 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,803,839 Value ($000) $212,853 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,369,438 Value ($000) $140,148 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,150,186 Value ($000) $103,298 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 817,247 Value ($000) $81,725 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 409,597 Value ($000) $29,565 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 84,457 Value ($000) $5,724 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 86,811 Value ($000) $5,287 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 74,285 Value ($000) $3,935 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 68,486 Value ($000) $2,739 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 75,964 Value ($000) $2,495 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 92,266 Value ($000) $3,877 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 91,312 Value ($000) $3,220 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 125,569 Value ($000) $8,166 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 210,437 Value ($000) $11,991 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 195,083 Value ($000) $11,900 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 166,128 Value ($000) $11,087 Avg Close $52.98 Range $47.46 - $56.03
Q3 2018
Shares 77,468 Value ($000) $5,996 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 54,102 Value ($000) $3,767 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 44,926 Value ($000) $2,664 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 38,719 Value ($000) $2,125 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 31,537 Value ($000) $1,578 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 28,580 Value ($000) $1,256 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 26,376 Value ($000) $1,315 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 24,512 Value ($000) $1,229 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 23,835 Value ($000) $1,036 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 23,971 Value ($000) $1,045 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 21,448 Value ($000) $864 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 21,809 Value ($000) $1,018 Avg Close $38.37 Range $32.79 - $42.11