CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 992,276 Value ($000) $92,886 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 1,007,544 Value ($000) $95,303 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 911,608 Value ($000) $81,809 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 854,330 Value ($000) $89,723 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 889,133 Value ($000) $88,175 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 794,043 Value ($000) $83,596 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 791,993 Value ($000) $90,588 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 769,613 Value ($000) $97,957 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 783,637 Value ($000) $90,957 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 758,324 Value ($000) $90,847 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 720,516 Value ($000) $74,652 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 738,069 Value ($000) $73,224 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 884,415 Value ($000) $104,361 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 907,277 Value ($000) $92,850 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 844,227 Value ($000) $75,819 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 717,052 Value ($000) $71,705 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 531,260 Value ($000) $38,346 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 535,995 Value ($000) $36,323 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 502,678 Value ($000) $30,614 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 486,199 Value ($000) $25,753 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 451,678 Value ($000) $18,062 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 402,388 Value ($000) $13,214 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 421,572 Value ($000) $17,714 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 381,497 Value ($000) $11,738 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 680,784 Value ($000) $44,384 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 432,997 Value ($000) $24,686 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 477,658 Value ($000) $29,110 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 444,754 Value ($000) $29,677 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 405,494 Value ($000) $25,208 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 386,897 Value ($000) $29,959 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 603,104 Value ($000) $41,953 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 638,129 Value ($000) $37,878 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 643,458 Value ($000) $35,203 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 684,291 Value ($000) $34,422 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 712,010 Value ($000) $31,279 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 721,784 Value ($000) $35,857 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 709,361 Value ($000) $35,702 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 787,318 Value ($000) $34,207 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 1,343,230 Value ($000) $58,565 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 1,316,809 Value ($000) $53,022 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 1,510,348 Value ($000) $70,518 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 1,424,373 Value ($000) $68,311 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 1,300,898 Value ($000) $79,826 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 1,060,050 Value ($000) $65,995 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 985,196 Value ($000) $68,072 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 680,815 Value ($000) $52,096 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 584,512 Value ($000) $50,110 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 870,060 Value ($000) $61,261 Avg Close $45.41 Range $42.33 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992,276	$92,886	$90.02	$84.78 - $97.71
Q3 2025	1,007,544	$95,303	$93.28	$87.66 - $98.73
Q2 2025	911,608	$81,809	$88.02	$77.84 - $103.48
Q1 2025	854,330	$89,723	$96.79	$84.59 - $102.76
Q4 2024	889,133	$88,175	$102.31	$91.08 - $111.52
Q3 2024	794,043	$83,596	$105.08	$97.23 - $112.83
Q2 2024	791,993	$90,588	$115.38	$103.38 - $128.01
Q1 2024	769,613	$97,957	$107.63	$99.45 - $121.81
Q4 2023	783,637	$90,957	$109.73	$103.14 - $119.14
Q3 2023	758,324	$90,847	$107.88	$92.08 - $117.31
Q2 2023	720,516	$74,652	$94.48	$87.71 - $100.84
Q1 2023	738,069	$73,224	$99.49	$83.38 - $114.62
Q4 2022	884,415	$104,361	$109.40	$95.64 - $124.34
Q3 2022	907,277	$92,850	$88.18	$68.99 - $104.79
Q2 2022	844,227	$75,819	$89.94	$76.29 - $108.49
Q1 2022	717,052	$71,705	$79.66	$62.19 - $93.31
Q4 2021	531,260	$38,346	$62.64	$56.88 - $66.75
Q3 2021	535,995	$36,323	$49.31	$44.01 - $58.97
Q2 2021	502,678	$30,614	$47.19	$40.33 - $52.96
Q1 2021	486,199	$25,753	$41.39	$32.72 - $51.54
Q4 2020	451,678	$18,062	$30.72	$22.99 - $37.89
Q3 2020	402,388	$13,214	$31.21	$26.54 - $35.01
Q2 2020	421,572	$17,714	$32.91	$23.31 - $41.48
Q1 2020	381,497	$11,738	$40.98	$16.85 - $53.90
Q4 2019	680,784	$44,384	$47.16	$41.68 - $52.79
Q3 2019	432,997	$24,686	$45.31	$39.95 - $50.38
Q2 2019	477,658	$29,110	$49.24	$45.18 - $53.83
Q1 2019	444,754	$29,677	$52.98	$47.46 - $56.03
Q4 2018	405,494	$25,208	$53.41	$44.57 - $62.76
Q3 2018	386,897	$29,959	$56.36	$52.96 - $61.54
Q2 2018	603,104	$41,953	$51.80	$43.88 - $55.86
Q1 2018	638,129	$37,878	$43.76	$38.93 - $47.31
Q4 2017	643,458	$35,203	$39.65	$37.38 - $43.49
Q3 2017	684,291	$34,422	$34.44	$32.42 - $39.01
Q2 2017	712,010	$31,279	$35.49	$32.82 - $38.40
Q1 2017	721,784	$35,857	$36.57	$32.82 - $39.00
Q4 2016	709,361	$35,702	$34.77	$30.46 - $40.12
Q3 2016	787,318	$34,207	$31.13	$29.11 - $33.13
Q2 2016	1,343,230	$58,565	$32.79	$28.32 - $36.59
Q1 2016	1,316,809	$53,022	$28.10	$23.02 - $35.15
Q4 2015	1,510,348	$70,518	$38.37	$32.79 - $42.11
Q3 2015	1,424,373	$68,311	$36.80	$29.84 - $44.06
Q2 2015	1,300,898	$79,826	$46.39	$43.60 - $49.38
Q1 2015	1,060,050	$65,995	$45.57	$42.49 - $49.66
Q4 2014	985,196	$68,072	$48.86	$42.63 - $53.09
Q3 2014	680,815	$52,096	$56.68	$52.67 - $60.42
Q2 2014	584,512	$50,110	$53.35	$47.28 - $59.46
Q1 2014	870,060	$61,261	$45.41	$42.33 - $48.41