CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025
Shares 165,790 Value ($000) $15,520 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 155,674 Value ($000) $14,725 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 153,507 Value ($000) $13,776 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 152,388 Value ($000) $16,004 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 150,968 Value ($000) $14,971 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 76,660 Value ($000) $8,071 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 77,760 Value ($000) $8,894 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 78,340 Value ($000) $9,971 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 84,675 Value ($000) $9,828 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 86,075 Value ($000) $10,312 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 93,075 Value ($000) $9,644 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 96,517 Value ($000) $9,575 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 97,451 Value ($000) $11,499 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 118,651 Value ($000) $12,143 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 119,851 Value ($000) $10,764 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 122,457 Value ($000) $12,246 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 121,023 Value ($000) $8,736 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 121,023 Value ($000) $8,202 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 119,723 Value ($000) $7,292 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 138,257 Value ($000) $7,323 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 135,957 Value ($000) $5,437 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 136,631 Value ($000) $4,486 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 135,131 Value ($000) $5,678 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 135,131 Value ($000) $4,161 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 133,573 Value ($000) $8,686 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 137,207 Value ($000) $7,819 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 134,507 Value ($000) $8,204 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 133,707 Value ($000) $8,808 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 133,707 Value ($000) $8,337 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 134,107 Value ($000) $10,380 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 134,307 Value ($000) $9,351 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 135,107 Value ($000) $8,010 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 135,107 Value ($000) $7,415 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 135,107 Value ($000) $6,762 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 118,507 Value ($000) $5,210 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 123,007 Value ($000) $6,134 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 121,607 Value ($000) $6,097 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 121,407 Value ($000) $5,278 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 122,083 Value ($000) $5,323 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 124,685 Value ($000) $5,021 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 124,485 Value ($000) $5,812 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 126,525 Value ($000) $6,068 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 126,325 Value ($000) $7,758 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 125,725 Value ($000) $7,827 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 125,125 Value ($000) $8,641 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 125,525 Value ($000) $9,605 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 126,025 Value ($000) $10,804 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 126,435 Value ($000) $8,895 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 128,235 Value ($000) $9,060 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 128,435 Value ($000) $8,928 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 129,235 Value ($000) $7,819 Avg Close $39.96 Range $36.88 - $42.37