CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 29,970 Value ($000) $2,805 Avg Close $90.02 Range $84.78 - $97.71
Q1 2025
Shares 140,621 Value ($000) $14,767 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 73,816 Value ($000) $7,321 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 67,484 Value ($000) $7,105 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 109,137 Value ($000) $12,483 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 107,075 Value ($000) $13,624 Avg Close $107.63 Range $99.45 - $121.81
Q1 2023
Shares 242,245 Value ($000) $24,033 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 61,638 Value ($000) $7,272 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 85,634 Value ($000) $7,691 Avg Close $89.94 Range $76.29 - $108.49
Q1 2021
Shares 10,071 Value ($000) $533 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 45,897 Value ($000) $1,835 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 432,827 Value ($000) $14,214 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 42,881 Value ($000) $1,802 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 16,300 Value ($000) $502 Avg Close $40.98 Range $16.85 - $53.90
Q3 2019
Shares 361,460 Value ($000) $20,596 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 680,309 Value ($000) $41,519 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 24,623 Value ($000) $1,645 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 59,905 Value ($000) $3,734 Avg Close $53.41 Range $44.57 - $62.76
Q4 2017
Shares 25,040 Value ($000) $1,375 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 27,715 Value ($000) $1,387 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 80,105 Value ($000) $3,521 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 498,653 Value ($000) $24,863 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 162,477 Value ($000) $8,148 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 118,146 Value ($000) $5,135 Avg Close $31.13 Range $29.11 - $33.13
Q4 2015
Shares 121,470 Value ($000) $5,674 Avg Close $38.37 Range $32.79 - $42.11