CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 5,679 Value ($000) $532 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,628 Value ($000) $532 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 5,628 Value ($000) $505 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,628 Value ($000) $591 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 5,931 Value ($000) $588 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 5,800 Value ($000) $611 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 5,800 Value ($000) $663 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 5,394 Value ($000) $687 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,394 Value ($000) $626 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,422 Value ($000) $650 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,057 Value ($000) $628 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,057 Value ($000) $601 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,057 Value ($000) $715 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 4,532 Value ($000) $464 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 4,532 Value ($000) $407 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,722 Value ($000) $472 Avg Close $79.66 Range $62.19 - $93.31
Q4 2018
Shares 3,259 Value ($000) $203 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,719 Value ($000) $210 Avg Close $56.36 Range $52.96 - $61.54