CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 2,147,411 Value ($000) $201,019 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,228,968 Value ($000) $210,838 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,278,174 Value ($000) $204,443 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,370,357 Value ($000) $248,935 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,330,756 Value ($000) $231,141 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,316,602 Value ($000) $243,892 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,259,906 Value ($000) $258,488 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,194,985 Value ($000) $279,378 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,212,754 Value ($000) $256,834 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,246,234 Value ($000) $269,099 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,262,155 Value ($000) $234,382 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,267,806 Value ($000) $224,989 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,311,102 Value ($000) $272,710 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,313,698 Value ($000) $236,784 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,297,051 Value ($000) $206,298 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,351,057 Value ($000) $235,106 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,345,677 Value ($000) $169,311 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 2,279,102 Value ($000) $154,455 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 2,178,326 Value ($000) $132,660 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 2,073,730 Value ($000) $109,845 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,632,760 Value ($000) $65,294 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,750,170 Value ($000) $57,476 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,840,953 Value ($000) $77,357 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,822,963 Value ($000) $56,147 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,754,539 Value ($000) $114,098 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,367,294 Value ($000) $77,908 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,120,087 Value ($000) $68,325 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 1,109,058 Value ($000) $74,019 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 1,116,461 Value ($000) $69,611 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 1,069,903 Value ($000) $82,810 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 1,051,303 Value ($000) $73,192 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 1,070,608 Value ($000) $63,476 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 1,058,428 Value ($000) $58,097 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,026,570 Value ($000) $51,380 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 1,058,752 Value ($000) $46,543 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 1,086,867 Value ($000) $54,202 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 1,071,322 Value ($000) $53,716 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 994,555 Value ($000) $43,233 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 1,563,062 Value ($000) $68,150 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,446,253 Value ($000) $58,241 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 1,294,845 Value ($000) $60,456 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 1,169,382 Value ($000) $56,084 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 822,287 Value ($000) $50,497 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 767,282 Value ($000) $47,771 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 658,039 Value ($000) $45,444 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 652,390 Value ($000) $49,921 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 640,071 Value ($000) $54,873 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 576,170 Value ($000) $40,534 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 664,258 Value ($000) $46,930 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 702,118 Value ($000) $48,804 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 694,087 Value ($000) $41,992 Avg Close $39.96 Range $36.88 - $42.37