CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 39,402 Value ($000) $3,688 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 39,867 Value ($000) $3,771 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 41,161 Value ($000) $3,694 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 41,365 Value ($000) $4,344 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 41,588 Value ($000) $4,124 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 41,172 Value ($000) $4,335 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 41,172 Value ($000) $4,709 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 42,646 Value ($000) $5,428 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 42,643 Value ($000) $4,950 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 42,709 Value ($000) $5,117 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 42,853 Value ($000) $4,440 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 44,697 Value ($000) $4,434 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 44,619 Value ($000) $5,047 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 45,146 Value ($000) $4,620,291 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 45,141 Value ($000) $4,054,176 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 45,139 Value ($000) $4,513,903 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 46,124 Value ($000) $3,329,264 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 49,114 Value ($000) $2,063,786 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 46,585 Value ($000) $2,837,041 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 46,580 Value ($000) $2,467,369 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 46,935 Value ($000) $1,876,943 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 51,350 Value ($000) $1,581,596 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 49,114 Value ($000) $2,063,786 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 51,350 Value ($000) $1,581,596 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 51,945 Value ($000) $3,378,004 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 49,425 Value ($000) $2,803,441 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 52,847 Value ($000) $3,221,800 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 53,742 Value ($000) $3,586,774 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 54,474 Value ($000) $3,396,513 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 54,853 Value ($000) $4,245,654 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 54,801 Value ($000) $3,817,772 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 55,333 Value ($000) $3,267,461 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 57,355 Value ($000) $3,158,583 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 58,012 Value ($000) $2,899,754 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 70,228 Value ($000) $3,107,923 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 78,318 Value ($000) $3,903,037 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 79,928 Value ($000) $4,009,322 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 83,607 Value ($000) $3,634,400 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 84,641 Value ($000) $3,737,776 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 81,612 Value ($000) $3,286,000 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 81,625 Value ($000) $3,782,000 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 86,533 Value ($000) $4,069,000 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 81,525 Value ($000) $5,007,000 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 78,467 Value ($000) $4,934,000 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 73,945 Value ($000) $5,107,000 Avg Close $48.86 Range $42.63 - $53.09