CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q4 2025
Shares 9,792 Value ($000) $917 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 9,683 Value ($000) $916 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 9,483 Value ($000) $851 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 9,510 Value ($000) $999 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,595 Value ($000) $1,447 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,291 Value ($000) $1,294 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 12,104 Value ($000) $1,384 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 11,731 Value ($000) $1,493 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 11,523 Value ($000) $1,337 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 12,359 Value ($000) $1,481 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 18,900 Value ($000) $1,958 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 18,880 Value ($000) $1,873 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 21,552 Value ($000) $2,543 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 22,327 Value ($000) $2,285 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 22,196 Value ($000) $1,994 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 42,749 Value ($000) $4,275 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 41,662 Value ($000) $3,007 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 54,146 Value ($000) $3,670 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 19,700 Value ($000) $1,200 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 19,769 Value ($000) $1,047 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,849 Value ($000) $794 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 13,375 Value ($000) $439 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 13,375 Value ($000) $562 Avg Close $32.91 Range $23.31 - $41.48
Q4 2019
Shares 9,423 Value ($000) $612 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,515 Value ($000) $542 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 9,573 Value ($000) $584 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 9,605 Value ($000) $641 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 21,838 Value ($000) $1,361 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 19,943 Value ($000) $1,544 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 19,490 Value ($000) $1,356 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 19,663 Value ($000) $1,166 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 19,112 Value ($000) $1,049 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 13,813 Value ($000) $691 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 18,245 Value ($000) $802 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 14,340 Value ($000) $715 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 19,070 Value ($000) $956 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,292 Value ($000) $274 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 6,179 Value ($000) $269 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 6,280 Value ($000) $253 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 27,573 Value ($000) $1,287 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,437 Value ($000) $261 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 5,754 Value ($000) $353 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,853 Value ($000) $364 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,231 Value ($000) $568 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 6,758 Value ($000) $517 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 6,335 Value ($000) $543 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 5,804 Value ($000) $408 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,028 Value ($000) $497 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,303 Value ($000) $577 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 6,143 Value ($000) $372 Avg Close $39.96 Range $36.88 - $42.37