CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 6,560 Value ($000) $614 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 8,936 Value ($000) $845 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 15,874 Value ($000) $1,425 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,504 Value ($000) $1,208 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 24,539 Value ($000) $2,434 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 14,637 Value ($000) $1,541 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 23,429 Value ($000) $2,680 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 18,803 Value ($000) $2,393 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 15,158 Value ($000) $1,759 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,631 Value ($000) $1,633 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 16,501 Value ($000) $1,710 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 17,670 Value ($000) $1,753 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 18,491 Value ($000) $2,182 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,503 Value ($000) $1,689 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 17,450 Value ($000) $1,567 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 18,858 Value ($000) $1,886 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 18,858 Value ($000) $1,361 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,660 Value ($000) $1,468 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,461 Value ($000) $576 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 22,106 Value ($000) $1,171 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 22,693 Value ($000) $907 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 22,693 Value ($000) $745 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 23,481 Value ($000) $987 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 14,102 Value ($000) $434 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,602 Value ($000) $689 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,602 Value ($000) $604 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,602 Value ($000) $647 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 6,629 Value ($000) $442 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 8,085 Value ($000) $504 Avg Close $53.41 Range $44.57 - $62.76