CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 10,007 Value ($000) $937 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 11,249 Value ($000) $1,064 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 11,998 Value ($000) $1,077 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 11,608 Value ($000) $1,219 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,255 Value ($000) $1,116 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,183 Value ($000) $1,177 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,627 Value ($000) $1,216 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 10,073 Value ($000) $1,282 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 10,179 Value ($000) $1,182 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 9,419 Value ($000) $1,128 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 9,770 Value ($000) $1,012 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,279 Value ($000) $921 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,520 Value ($000) $1,005 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,521 Value ($000) $872 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,127 Value ($000) $730 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 10,133 Value ($000) $1,013 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 10,447 Value ($000) $754 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 10,935 Value ($000) $741 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 9,207 Value ($000) $561 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 9,098 Value ($000) $482 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 8,720 Value ($000) $349 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,846 Value ($000) $291 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,865 Value ($000) $372 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,688 Value ($000) $298 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 9,998 Value ($000) $650 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,012 Value ($000) $627 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,706 Value ($000) $653 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,252 Value ($000) $684 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,550 Value ($000) $658 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 11,116 Value ($000) $860 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,315 Value ($000) $788 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,076 Value ($000) $716 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,458 Value ($000) $629 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 9,879 Value ($000) $494 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,110 Value ($000) $313 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 6,401 Value ($000) $319 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,296 Value ($000) $316 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,109 Value ($000) $266 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,464 Value ($000) $325 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 9,252 Value ($000) $373 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 8,728 Value ($000) $408 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 8,991 Value ($000) $431 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,425 Value ($000) $517 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 9,180 Value ($000) $572 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 9,177 Value ($000) $634 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,499 Value ($000) $650 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,487 Value ($000) $728 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,384 Value ($000) $590 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 7,273 Value ($000) $514 Avg Close $48.40 Range $46.04 - $50.33