CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2024
Shares 2,711 Value ($000) $310 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,686 Value ($000) $1,742 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 13,237 Value ($000) $1,536 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 13,237 Value ($000) $1,586 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 13,880 Value ($000) $1,438 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 13,940 Value ($000) $1,383 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 13,940 Value ($000) $1,645 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 13,940 Value ($000) $1,427 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 13,940 Value ($000) $1,252 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 13,940 Value ($000) $1,394 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 13,090 Value ($000) $945 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 13,007 Value ($000) $881 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 13,340 Value ($000) $812 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,720 Value ($000) $727 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 12,720 Value ($000) $509 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 12,720 Value ($000) $418 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 12,720 Value ($000) $534 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,720 Value ($000) $392 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 12,450 Value ($000) $810 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,450 Value ($000) $709 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 12,450 Value ($000) $759 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 12,450 Value ($000) $831 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,300 Value ($000) $767 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,300 Value ($000) $952 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,810 Value ($000) $892 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 13,050 Value ($000) $774 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 13,450 Value ($000) $738 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 13,840 Value ($000) $693 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 14,020 Value ($000) $616 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 14,990 Value ($000) $748 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 15,340 Value ($000) $769 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 15,760 Value ($000) $685 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 15,990 Value ($000) $697 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 16,400 Value ($000) $660 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 20,325 Value ($000) $949 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 21,305 Value ($000) $1,022 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 22,135 Value ($000) $1,359 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 22,135 Value ($000) $1,378 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 23,285 Value ($000) $1,608 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 24,495 Value ($000) $1,874 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 25,695 Value ($000) $2,203 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 25,245 Value ($000) $1,776 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 25,415 Value ($000) $1,796 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 62,561 Value ($000) $4,349 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 62,361 Value ($000) $3,773 Avg Close $39.96 Range $36.88 - $42.37