CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 13,211 Value ($000) $1,237 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 13,793 Value ($000) $1,305 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 13,916 Value ($000) $1,249 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,852 Value ($000) $1,455 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,847 Value ($000) $1,175 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,819 Value ($000) $1,244 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 11,712 Value ($000) $1,340 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,712 Value ($000) $1,491 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,771 Value ($000) $1,366 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,712 Value ($000) $1,410 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,712 Value ($000) $1,221 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 11,753 Value ($000) $1,173 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 20,861 Value ($000) $2,476 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 20,556 Value ($000) $2,132 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 20,556 Value ($000) $1,861 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 20,556 Value ($000) $2,062 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 21,056 Value ($000) $1,524 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 21,356 Value ($000) $1,447 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 21,356 Value ($000) $1,301 Avg Close $47.19 Range $40.33 - $52.96