CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 171,348 Value ($000) $16,040 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 175,712 Value ($000) $16,621 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 196,460 Value ($000) $17,630 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 214,835 Value ($000) $22,562 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 213,800 Value ($000) $21,203 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 157,932 Value ($000) $16,627 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 156,094 Value ($000) $17,854 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 160,414 Value ($000) $20,417 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 150,955 Value ($000) $17,521 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 141,326 Value ($000) $16,931 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 152,671 Value ($000) $15,818 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 154,261 Value ($000) $15,304 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 155,480 Value ($000) $18,347 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 140,228 Value ($000) $14,351 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 121,166 Value ($000) $10,882 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 129,342 Value ($000) $12,934 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 128,734 Value ($000) $9,292 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 112,805 Value ($000) $7,645 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 120,001 Value ($000) $7,308 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 147,624 Value ($000) $7,820 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 135,424 Value ($000) $5,416 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 43,453 Value ($000) $1,427 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 43,749 Value ($000) $1,838 Avg Close $32.91 Range $23.31 - $41.48