CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 81,612 Value ($000) $7,640 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 59,192 Value ($000) $5,599 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 50,564 Value ($000) $4,538 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 49,362 Value ($000) $5,184 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 50,302 Value ($000) $4,988 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 49,412 Value ($000) $5,202 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 50,552 Value ($000) $5,782 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 47,748 Value ($000) $6,077 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 46,514 Value ($000) $5,399 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 47,657 Value ($000) $6 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 54,129 Value ($000) $6 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 51,271 Value ($000) $5 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 40,458 Value ($000) $5 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 51,437 Value ($000) $5,264 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 51,960 Value ($000) $4,667 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 53,600 Value ($000) $5,360 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 58,597 Value ($000) $4,230 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 68,528 Value ($000) $4,644 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 70,463 Value ($000) $4,291 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 78,292 Value ($000) $4,147 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 89,647 Value ($000) $3,585 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 77,279 Value ($000) $2,538 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 118,450 Value ($000) $4,977 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 149,772 Value ($000) $4,613 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 115,078 Value ($000) $7,484 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 106,124 Value ($000) $6,047 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 83,138 Value ($000) $5,071 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 84,203 Value ($000) $5,620 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 114,927 Value ($000) $7,166 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 145,086 Value ($000) $11,230 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 145,621 Value ($000) $10,138 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 238,528 Value ($000) $14,142 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 303,067 Value ($000) $16,635 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 314,322 Value ($000) $15,732 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 331,954 Value ($000) $14,593 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 328,491 Value ($000) $16,382 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 329,776 Value ($000) $16,535 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 296,187 Value ($000) $12,875 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 307,632 Value ($000) $13,413 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 361,892 Value ($000) $14,573 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 461,607 Value ($000) $21,552 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 854,918 Value ($000) $41,002 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 898,001 Value ($000) $55,146 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 873,510 Value ($000) $54,385 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 851,730 Value ($000) $58,820 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 811,064 Value ($000) $62,063 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 838,422 Value ($000) $71,878 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 844,262 Value ($000) $59,394 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 648,047 Value ($000) $45,785 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 654,027 Value ($000) $45,461 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 730,714 Value ($000) $44,208 Avg Close $39.96 Range $36.88 - $42.37