CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 6,229 Value ($000) $583 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 5,213 Value ($000) $493 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,844 Value ($000) $435 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 5,188 Value ($000) $545 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,971 Value ($000) $493 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,389 Value ($000) $462 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 4,210 Value ($000) $482 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,985 Value ($000) $507 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,461 Value ($000) $402 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,066 Value ($000) $367 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,061 Value ($000) $317 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 4,151 Value ($000) $412 Avg Close $99.49 Range $83.38 - $114.62
Q3 2022
Shares 1,674 Value ($000) $171 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,710 Value ($000) $154 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,736 Value ($000) $174 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,903 Value ($000) $137 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,874 Value ($000) $127 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,833 Value ($000) $112 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,793 Value ($000) $95 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,885 Value ($000) $75 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,486 Value ($000) $49 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 31,001 Value ($000) $1,303 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 27,182 Value ($000) $837 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 31,170 Value ($000) $2,027 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 38,723 Value ($000) $2,206 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 40,787 Value ($000) $2,488 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 22,417 Value ($000) $1,496 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 15,984 Value ($000) $997 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,359 Value ($000) $183 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 150 Value ($000) $10 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 376 Value ($000) $22 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 483 Value ($000) $27 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 1,043 Value ($000) $52 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 483 Value ($000) $21 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 483 Value ($000) $24 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 2,541 Value ($000) $127 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 2,680 Value ($000) $117 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 554 Value ($000) $24 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 1,696 Value ($000) $68 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 2,430 Value ($000) $113 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,107 Value ($000) $245 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,952 Value ($000) $304 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 5,440 Value ($000) $339 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 108,128 Value ($000) $7,467 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 138,264 Value ($000) $10,580 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 139,199 Value ($000) $11,933 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 146,218 Value ($000) $10,286 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 135,687 Value ($000) $9,586 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 95,130 Value ($000) $6,689 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 131,535 Value ($000) $7,958 Avg Close $39.96 Range $36.88 - $42.37