CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 314,091 Value ($000) $29,402 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 291,838 Value ($000) $28,536 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 252,665 Value ($000) $22,763 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 170,268 Value ($000) $17,509 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 102,464 Value ($000) $10,161 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 65,023 Value ($000) $6,814 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 28,290 Value ($000) $3,236 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 12,048 Value ($000) $1,534 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,170 Value ($000) $948 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,822 Value ($000) $937 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,274 Value ($000) $650 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 6,290 Value ($000) $624 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,951 Value ($000) $702 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,141 Value ($000) $731 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,559 Value ($000) $499 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 4,755 Value ($000) $476 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 5,792 Value ($000) $418 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,429 Value ($000) $300 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 3,868 Value ($000) $236 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 3,601 Value ($000) $191 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 2,799 Value ($000) $112 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 11,043 Value ($000) $718 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 9,867 Value ($000) $563 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,068 Value ($000) $614 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 9,996 Value ($000) $667 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 12,272 Value ($000) $765 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 17,297 Value ($000) $1,338 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 17,870 Value ($000) $1,244 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 19,281 Value ($000) $1,143 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 16,055 Value ($000) $881 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 14,163 Value ($000) $709 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,867 Value ($000) $521 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 11,061 Value ($000) $552 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,671 Value ($000) $585 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 16,034 Value ($000) $697 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 17,419 Value ($000) $760 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 22,937 Value ($000) $924 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 39,948 Value ($000) $1,866 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 65,890 Value ($000) $3,160 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 105,022 Value ($000) $6,450 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 129,968 Value ($000) $8,092 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 72,718 Value ($000) $5,022 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 67,309 Value ($000) $5,151 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 64,018 Value ($000) $5,488 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 69,796 Value ($000) $4,910 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 86,469 Value ($000) $6,109 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 89,560 Value ($000) $6,226 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 93,247 Value ($000) $5,641 Avg Close $39.96 Range $36.88 - $42.37