CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 144,911 Value ($000) $14 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 166,981 Value ($000) $16 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 177,474 Value ($000) $16 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 229,438 Value ($000) $24 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 231,159 Value ($000) $23 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 237,954 Value ($000) $25 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 207,239 Value ($000) $24 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 207,769 Value ($000) $26 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 214,139 Value ($000) $25 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 234,188 Value ($000) $28 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 243,053 Value ($000) $25 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 242,515 Value ($000) $24 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 237,350 Value ($000) $28 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 267,090 Value ($000) $27,334 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 265,955 Value ($000) $23,885 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 174,045 Value ($000) $17,404 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 123,040 Value ($000) $8,881 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 42,785 Value ($000) $2,900 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 6,225 Value ($000) $379 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,765 Value ($000) $305 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 6,175 Value ($000) $247 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 66,100 Value ($000) $2,171 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 128,450 Value ($000) $5,397 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 140,425 Value ($000) $4,325 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 204,275 Value ($000) $13,284 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 161,650 Value ($000) $9,211 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 129,932 Value ($000) $7,926 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 132 Value ($000) $9 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 132 Value ($000) $8 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 132 Value ($000) $10 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 132 Value ($000) $9 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 132 Value ($000) $8 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 132 Value ($000) $7 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 132 Value ($000) $7 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 132 Value ($000) $6 Avg Close $35.49 Range $32.82 - $38.40
Q3 2015
Shares 6,562 Value ($000) $315 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 8,062 Value ($000) $495 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 8,062 Value ($000) $502 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,062 Value ($000) $557 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,062 Value ($000) $617 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 8,062 Value ($000) $691 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 8,062 Value ($000) $567 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 8,062 Value ($000) $570 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 8,062 Value ($000) $560 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 8,062 Value ($000) $488 Avg Close $39.96 Range $36.88 - $42.37