CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 12,795 Value ($000) $1,198 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 7,380 Value ($000) $698 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,858 Value ($000) $526 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,227 Value ($000) $549 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,253 Value ($000) $719 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,616 Value ($000) $591 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,985 Value ($000) $570 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,820 Value ($000) $868 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,791 Value ($000) $904 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,223 Value ($000) $1,584 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,242 Value ($000) $1,372 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 14,245 Value ($000) $1,413 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,547 Value ($000) $1,599 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 14,027 Value ($000) $1,436 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,906 Value ($000) $1,069 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 14,063 Value ($000) $1,406 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 11,598 Value ($000) $837 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 11,618 Value ($000) $787 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 11,476 Value ($000) $699 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 11,447 Value ($000) $606 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 11,449 Value ($000) $458 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 11,871 Value ($000) $390 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 15,421 Value ($000) $648 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 15,583 Value ($000) $480 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 24,861 Value ($000) $1,617 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 28,237 Value ($000) $1,609 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 25,854 Value ($000) $1,577 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 25,677 Value ($000) $1,714 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 27,470 Value ($000) $1,713 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 27,323 Value ($000) $2,115 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 27,312 Value ($000) $1,901 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 29,110 Value ($000) $1,726 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 32,474 Value ($000) $1,783 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 30,966 Value ($000) $1,550 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 31,584 Value ($000) $1,388 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,287 Value ($000) $1,610 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 47,554 Value ($000) $2,384 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 47,864 Value ($000) $2,081 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 48,014 Value ($000) $2,093 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 40,505 Value ($000) $1,631 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 40,836 Value ($000) $1,907 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 40,828 Value ($000) $1,958 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 50,341 Value ($000) $3,091 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 60,961 Value ($000) $3,795 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 61,774 Value ($000) $4,266 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 62,978 Value ($000) $4,819 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 76,803 Value ($000) $6,584 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 69,646 Value ($000) $4,900 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 65,274 Value ($000) $4,612 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 69,399 Value ($000) $4,824 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 69,472 Value ($000) $4,203 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 71,668 Value ($000) $4,307 Avg Close $38.30 Range $36.90 - $40.14