CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,225,855 Value ($000) $114,758 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,332,882 Value ($000) $126,086 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,165,082 Value ($000) $104,557 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,295,729 Value ($000) $136,068 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,429,240 Value ($000) $141,732 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,292,487 Value ($000) $136,072 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,317,950 Value ($000) $150,746 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,268,858 Value ($000) $161,499 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,145,482 Value ($000) $132,959 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,130,134 Value ($000) $135,419 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,164,606 Value ($000) $120,659 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,161,867 Value ($000) $115,269 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,192,781 Value ($000) $140,723 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,092,385 Value ($000) $111,822 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,086,208 Value ($000) $97,591 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,160,006 Value ($000) $116,028 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,105,340 Value ($000) $79,784 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,090,493 Value ($000) $73,905 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 868,061 Value ($000) $52,861 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 725,168 Value ($000) $38,419 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 537,642 Value ($000) $21,498 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 596,606 Value ($000) $19,533 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 775,272 Value ($000) $32,448 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,340,898 Value ($000) $40,857 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,239,745 Value ($000) $80,470 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,179,261 Value ($000) $67,547 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,401,222 Value ($000) $85,578 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,767,584 Value ($000) $118,248 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,343,605 Value ($000) $83,517 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,772,556 Value ($000) $137,258 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,338,823 Value ($000) $92,649 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,020,764 Value ($000) $60,464 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,066,384 Value ($000) $58,824 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,094,969 Value ($000) $54,802 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,023,054 Value ($000) $44,974 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 880,069 Value ($000) $43,887 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 765,139 Value ($000) $38,667 Avg Close $34.77 Range $30.46 - $40.12