CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 544,931 Value ($000) $52,695 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 632,617 Value ($000) $60,390 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 845,654 Value ($000) $77,792 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 738,540 Value ($000) $77,835 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 683,624 Value ($000) $68,385 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 660,740 Value ($000) $69,563 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 678,534 Value ($000) $77,611 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 702,917 Value ($000) $89,467 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 682,296 Value ($000) $79,194 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 674,608 Value ($000) $80,818 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 698,611 Value ($000) $72,383 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 673,694 Value ($000) $66,837 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 630,277 Value ($000) $74,373 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 753,627 Value ($000) $77,124 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 854,025 Value ($000) $76,698 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,010,113 Value ($000) $201,010 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,270,079 Value ($000) $91,672 Avg Close $62.64 Range $56.88 - $66.75