CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 110,241 Value ($000) $10,320 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 116,618 Value ($000) $11,031 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 116,846 Value ($000) $10,486 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 117,012 Value ($000) $12,289 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 100,523 Value ($000) $9,969 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 102,890 Value ($000) $10,832 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 103,997 Value ($000) $11,895 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 106,209 Value ($000) $13,518 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 107,978 Value ($000) $12,533 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 114,054 Value ($000) $13,664 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 115,088 Value ($000) $11,924 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 115,186 Value ($000) $11,428 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 132,136 Value ($000) $16 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 158,792 Value ($000) $16,251 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 159,422 Value ($000) $14,318 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 160,394 Value ($000) $16,039 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 179,597 Value ($000) $12,963 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 203,831 Value ($000) $13,814 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 205,162 Value ($000) $12,494 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 205,533 Value ($000) $10,887 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 155,592 Value ($000) $6,222 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 162,775 Value ($000) $5,346 Avg Close $31.21 Range $26.54 - $35.01
Q3 2019
Shares 161,808 Value ($000) $9,220 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 114,885 Value ($000) $7,008 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 113,920 Value ($000) $7,603 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 114,625 Value ($000) $7,147 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 141,696 Value ($000) $10,967 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 149,787 Value ($000) $10,428 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 212,897 Value ($000) $12,623 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 217,064 Value ($000) $11,915 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 175,376 Value ($000) $8,778 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 177,739 Value ($000) $7,813 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 176,998 Value ($000) $8,827 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 176,813 Value ($000) $8,865 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 168,124 Value ($000) $7,308 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 162,375 Value ($000) $7,080 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 110,696 Value ($000) $4,458 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 128,639 Value ($000) $6,006 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 109,554 Value ($000) $5,254 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 110,151 Value ($000) $6,764 Avg Close $46.39 Range $43.60 - $49.38