CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 230,413 Value ($000) $21,569 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 483,331 Value ($000) $45,718 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 697,284 Value ($000) $62,574 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 590,921 Value ($000) $62,059 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 500,047 Value ($000) $49,590 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 125,724 Value ($000) $13,236 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 140,227 Value ($000) $16,039 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 112,303 Value ($000) $14,294 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 130,853 Value ($000) $15,188 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 300,166 Value ($000) $35,960 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 145,221 Value ($000) $15,046 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 144,889 Value ($000) $14,374 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 219,930 Value ($000) $25,952 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 216,802 Value ($000) $22,188 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 269,485 Value ($000) $24,203 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 374,609 Value ($000) $37,461 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 292,656 Value ($000) $21,124 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 233,946 Value ($000) $15,854 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 405,098 Value ($000) $24,670 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,186,990 Value ($000) $62,876 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 157,970 Value ($000) $6,317 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 712,382 Value ($000) $23,394 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,371,838 Value ($000) $57,645 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 609,552 Value ($000) $18,775 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,358,758 Value ($000) $88,360 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,520,051 Value ($000) $143,592 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,414,519 Value ($000) $147,287 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,167,046 Value ($000) $144,628 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,631,930 Value ($000) $164,102 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,621,446 Value ($000) $280,299 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 4,083,073 Value ($000) $284,263 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 930,949 Value ($000) $55,196 Avg Close $43.76 Range $38.93 - $47.31