CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 177,475 Value ($000) $16,613 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 176,603 Value ($000) $16,705 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 192,766 Value ($000) $17,299 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 189,021 Value ($000) $19,851 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 183,757 Value ($000) $18,223 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 186,240 Value ($000) $19,607 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 186,262 Value ($000) $21,305 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 185,816 Value ($000) $23,651 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 184,630 Value ($000) $21,430 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 184,948 Value ($000) $22,157 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 184,421 Value ($000) $19,108 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 210,922 Value ($000) $20,926 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 209,261 Value ($000) $24,693 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 204,788 Value ($000) $20,958 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 198,407 Value ($000) $17,819 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 169,893 Value ($000) $16,989 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 141,071 Value ($000) $10,183 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 138,687 Value ($000) $9,399 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 137,991 Value ($000) $8,404 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 136,784 Value ($000) $7,245 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 68,678 Value ($000) $2,746 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 80,635 Value ($000) $2,648 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 82,196 Value ($000) $3,454 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 64,527 Value ($000) $1,987 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 74,826 Value ($000) $4,866 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 40,232 Value ($000) $2,292 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 76,650 Value ($000) $4,676 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 75,896 Value ($000) $5,065 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 81,732 Value ($000) $5,096 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 95,358 Value ($000) $7,381 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 59,802 Value ($000) $4,163 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 60,083 Value ($000) $3,562 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 62,033 Value ($000) $3,405 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 64,181 Value ($000) $3,212 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 62,603 Value ($000) $2,752 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 59,538 Value ($000) $2,969 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 58,736 Value ($000) $2,945 Avg Close $34.77 Range $30.46 - $40.12
Q3 2015
Shares 7,347 Value ($000) $352 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 9,536 Value ($000) $586 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 12,106 Value ($000) $754 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 13,146 Value ($000) $908 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 13,667 Value ($000) $1,046 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 14,034 Value ($000) $1,203 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 15,020 Value ($000) $1,057 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 16,773 Value ($000) $1,185 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 18,931 Value ($000) $1,316 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 55,068 Value ($000) $3,332 Avg Close $39.96 Range $36.88 - $42.37