CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 14,847,367 Value ($000) $1,389,862 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,653,966 Value ($000) $1,386,119 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,393,875 Value ($000) $1,291,706 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,169,674 Value ($000) $1,488,099 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 13,780,782 Value ($000) $1,366,640 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 12,456,011 Value ($000) $1,311,369 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 7,799,971 Value ($000) $892,161 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,533,450 Value ($000) $958,858 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,412,753 Value ($000) $860,398 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 7,221,234 Value ($000) $865,104 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 7,167,085 Value ($000) $742,582 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,014,055 Value ($000) $695,974 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 6,900,543 Value ($000) $814 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 6,923,392 Value ($000) $708,540 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 6,761,088 Value ($000) $607,213 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 6,507,832 Value ($000) $650,783 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,193,979 Value ($000) $447,081 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 5,954,709 Value ($000) $403,551 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 5,590,892 Value ($000) $340,485 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 5,336,456 Value ($000) $282,672 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 5,114,371 Value ($000) $204,524 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 4,919,062 Value ($000) $161,542 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 4,802,772 Value ($000) $201,813 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 4,570,484 Value ($000) $140,771 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 4,309,282 Value ($000) $280,233 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 4,307,846 Value ($000) $245,461 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 3,339,044 Value ($000) $203,682 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 3,975,758 Value ($000) $265,342 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 317,650 Value ($000) $19,805 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 313,635 Value ($000) $24,275 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,647 Value ($000) $463 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 5,068 Value ($000) $300 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,918 Value ($000) $380 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,067 Value ($000) $304 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 5,921 Value ($000) $260 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,433 Value ($000) $371 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 21,414 Value ($000) $1,074 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,946 Value ($000) $345 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,982 Value ($000) $339 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 17,256 Value ($000) $754 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 15,025 Value ($000) $702 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 19,193 Value ($000) $921 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 12,726 Value ($000) $782 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 10,556 Value ($000) $657 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 12,603 Value ($000) $870 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 13,252 Value ($000) $1,014 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 24,556 Value ($000) $2,105 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 11,945 Value ($000) $840 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 18,610 Value ($000) $1,315 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 23,198 Value ($000) $1,613 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 15,997 Value ($000) $968 Avg Close $39.96 Range $36.88 - $42.37