CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 443,175 Value ($000) $41,486 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 578,728 Value ($000) $54,742 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 396,093 Value ($000) $35,545 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 438,076 Value ($000) $46,007 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 187,349 Value ($000) $18,631 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 183,283 Value ($000) $19,336 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 185,704 Value ($000) $21,264 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 180,106 Value ($000) $22,924 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 142,917 Value ($000) $16,588 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 135,185 Value ($000) $16,195 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 120,359 Value ($000) $12,470 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 102,848 Value ($000) $10 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 158,411 Value ($000) $19 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 288,627 Value ($000) $29,537 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 114,568 Value ($000) $10,289 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 220,478 Value ($000) $22,046 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 252,118 Value ($000) $18,214 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 135,874 Value ($000) $9,207 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 172,320 Value ($000) $10,493 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 188,895 Value ($000) $10,005 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 205,437 Value ($000) $8,214 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 70,367 Value ($000) $2,310 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 443,722 Value ($000) $18,645 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 401,565 Value ($000) $12,367 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 382,716 Value ($000) $24,888 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 315,084 Value ($000) $17,954 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 400,282 Value ($000) $24,416 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 405,287 Value ($000) $27,049 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 471,801 Value ($000) $29,417 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 370,887 Value ($000) $28,707 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 515,409 Value ($000) $35,883 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,202,079 Value ($000) $71,270 Avg Close $43.76 Range $38.93 - $47.31