CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 96,386 Value ($000) $9 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 83,633 Value ($000) $8 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 77,993 Value ($000) $7 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 58,845 Value ($000) $6 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 63,992 Value ($000) $6,346 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 53,547 Value ($000) $5,637 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 51,341 Value ($000) $5,872 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 48,682 Value ($000) $6,196 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 37,777 Value ($000) $4,385 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 38,555 Value ($000) $4,619 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 41,406 Value ($000) $4,290 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,236 Value ($000) $971 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 39,062 Value ($000) $4,609 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 36,996 Value ($000) $3,786 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,902 Value ($000) $1,068 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,140 Value ($000) $1,014 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,101 Value ($000) $224 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,882 Value ($000) $195 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,898 Value ($000) $176 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,393 Value ($000) $127 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 816 Value ($000) $33 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 2,493 Value ($000) $82 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 909 Value ($000) $38 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,607 Value ($000) $49 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,191 Value ($000) $77 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,145 Value ($000) $65 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,735 Value ($000) $106 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,114 Value ($000) $74 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,369 Value ($000) $85 Avg Close $53.41 Range $44.57 - $62.76
Q2 2018
Shares 452 Value ($000) $27 Avg Close $51.80 Range $43.88 - $55.86