CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 6,113 Value ($000) $572 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 6,113 Value ($000) $578 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 6,114 Value ($000) $549 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 6,401 Value ($000) $672 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 6,805 Value ($000) $675 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 6,232 Value ($000) $656 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 6,457 Value ($000) $739 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,770 Value ($000) $862 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 5,735 Value ($000) $666 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 5,763 Value ($000) $690 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 5,532 Value ($000) $573 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 5,532 Value ($000) $549 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 5,569 Value ($000) $657 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 5,597 Value ($000) $573 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 5,847 Value ($000) $525 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,917 Value ($000) $292 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 2,917 Value ($000) $211 Avg Close $62.64 Range $56.88 - $66.75
Q4 2019
Shares 4,514 Value ($000) $294 Avg Close $47.16 Range $41.68 - $52.79
Q1 2019
Shares 3,126 Value ($000) $209 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 3,208 Value ($000) $200 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,276 Value ($000) $254 Avg Close $56.36 Range $52.96 - $61.54
Q4 2017
Shares 11,052 Value ($000) $607 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 11,995 Value ($000) $600 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,297 Value ($000) $497 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,824 Value ($000) $640 Avg Close $36.57 Range $32.82 - $39.00
Q4 2015
Shares 4,593 Value ($000) $215 Avg Close $38.37 Range $32.79 - $42.11
Q2 2015
Shares 3,593 Value ($000) $221 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,607 Value ($000) $225 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,520 Value ($000) $243 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,520 Value ($000) $269 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,543 Value ($000) $304 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,520 Value ($000) $248 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,709 Value ($000) $262 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 3,389 Value ($000) $205 Avg Close $39.96 Range $36.88 - $42.37