CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 143,574 Value ($000) $12,884 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 307,100 Value ($000) $32,252 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 370,108 Value ($000) $36,704 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 477,175 Value ($000) $50,237 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 490,739 Value ($000) $56,131 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 37,836 Value ($000) $4,816 Avg Close $107.63 Range $99.45 - $121.81
Q3 2023
Shares 10,586 Value ($000) $1,268 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 346,957 Value ($000) $35,948 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 65,623 Value ($000) $7 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 62,453 Value ($000) $7 Avg Close $109.40 Range $95.64 - $124.34
Q4 2021
Shares 147,672 Value ($000) $10,659 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 154,892 Value ($000) $10,497 Avg Close $49.31 Range $44.01 - $58.97
Q1 2020
Shares 291,371 Value ($000) $8,974 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 415,551 Value ($000) $27,023 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,078,328 Value ($000) $61,443 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,309,807 Value ($000) $79,898 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 305,040 Value ($000) $20,358 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 270,745 Value ($000) $16,881 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 201,836 Value ($000) $15,622 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 194,258 Value ($000) $13,524 Avg Close $51.80 Range $43.88 - $55.86