CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 461,161 Value ($000) $43,169 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 413,225 Value ($000) $39,087 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 286,541 Value ($000) $25,714 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 190,409 Value ($000) $19,997 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 154,086 Value ($000) $15,281 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 101,990 Value ($000) $10,738 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 77,703 Value ($000) $8,888 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 52,709 Value ($000) $6,709 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 47,152 Value ($000) $5,473 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 34,114 Value ($000) $4,087 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 24,560 Value ($000) $2,545 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 12,006 Value ($000) $1,191 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 12,444 Value ($000) $1,468 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 10,527 Value ($000) $1,077 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,216 Value ($000) $379 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,907 Value ($000) $391 Avg Close $79.66 Range $62.19 - $93.31
Q4 2019
Shares 12,128 Value ($000) $789 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 7,739 Value ($000) $441 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 7,739 Value ($000) $472 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,744 Value ($000) $717 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,583 Value ($000) $535 Avg Close $53.41 Range $44.57 - $62.76