CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 26,663 Value ($000) $2,496 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 23,900 Value ($000) $2,261 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,700 Value ($000) $422 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,981 Value ($000) $2,098 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 211,961 Value ($000) $21,020 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 100,426 Value ($000) $10,573 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 122,905 Value ($000) $14,058 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 63,928 Value ($000) $8,137 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 30,635 Value ($000) $3,556 Avg Close $109.73 Range $103.14 - $119.14
Q2 2023
Shares 57,129 Value ($000) $5,919 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 76,867 Value ($000) $7,626 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,888 Value ($000) $1,285 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 16,435 Value ($000) $1,476 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,256 Value ($000) $226 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,049 Value ($000) $437 Avg Close $62.64 Range $56.88 - $66.75
Q1 2021
Shares 7,530 Value ($000) $399 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 77,035 Value ($000) $3,081 Avg Close $30.72 Range $22.99 - $37.89
Q2 2020
Shares 37,962 Value ($000) $1,595 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 20,151 Value ($000) $621 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,960 Value ($000) $713 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 28,865 Value ($000) $1,645 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 127,125 Value ($000) $7,755 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 192,478 Value ($000) $12,846 Avg Close $52.98 Range $47.46 - $56.03
Q2 2018
Shares 17,612 Value ($000) $1,226 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 33,045 Value ($000) $1,959 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 16,659 Value ($000) $914 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 120,000 Value ($000) $6,006 Avg Close $34.44 Range $32.42 - $39.01
Q1 2017
Shares 85,001 Value ($000) $4,239 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 96,692 Value ($000) $4,848 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 97,344 Value ($000) $4,232 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,000 Value ($000) $218 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 190,153 Value ($000) $7,657 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 117,328 Value ($000) $5,478 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 8,629 Value ($000) $530 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 30,015 Value ($000) $1,869 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,844 Value ($000) $335 Avg Close $48.86 Range $42.63 - $53.09