CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2025

Shares 172,065 Value ($000) $16,107 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 171,296 Value ($000) $16,203 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 170,925 Value ($000) $15,339 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 177,238 Value ($000) $18,614 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 176,723 Value ($000) $17,526 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 176,567 Value ($000) $18,589 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 176,645 Value ($000) $20 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 185,708 Value ($000) $24 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 187,823 Value ($000) $21,801 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 201,573 Value ($000) $24 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 199,088 Value ($000) $20,628 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 384,372 Value ($000) $38,134 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 185,329 Value ($000) $21,869 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 169,759 Value ($000) $17,373 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 229,908 Value ($000) $20,648 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 277,138 Value ($000) $27,714 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 293,425 Value ($000) $21,180 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 307,806 Value ($000) $20,860 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 320,734 Value ($000) $19,533 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 321,111 Value ($000) $17,009 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 293,066 Value ($000) $11,719 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 270,081 Value ($000) $8,870 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 271,646 Value ($000) $11,415 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 236,778 Value ($000) $7,293 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 301,078 Value ($000) $19,579 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 272,180 Value ($000) $15,508 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 232,988 Value ($000) $14,212 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 230,902 Value ($000) $15,410 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 233,801 Value ($000) $14,577 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 223,495 Value ($000) $17,298 Avg Close $56.36 Range $52.96 - $61.54

Q2 2016

Shares 22,288 Value ($000) $972 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 25,702 Value ($000) $1,035 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 218,055 Value ($000) $10,181 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 214,205 Value ($000) $10,273 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 285,667 Value ($000) $17,543 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 216,530 Value ($000) $13,481 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 211,120 Value ($000) $14,580 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 209,240 Value ($000) $16,011 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 207,470 Value ($000) $17,787 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 209,655 Value ($000) $14,749 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 202,690 Value ($000) $14,320 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 202,730 Value ($000) $14,091 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 202,165 Value ($000) $12,230,983 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,065	$16,107	$90.02	$84.78 - $97.71
Q3 2025	171,296	$16,203	$93.28	$87.66 - $98.73
Q2 2025	170,925	$15,339	$88.02	$77.84 - $103.48
Q1 2025	177,238	$18,614	$96.79	$84.59 - $102.76
Q4 2024	176,723	$17,526	$102.31	$91.08 - $111.52
Q3 2024	176,567	$18,589	$105.08	$97.23 - $112.83
Q2 2024	176,645	$20	$115.38	$103.38 - $128.01
Q1 2024	185,708	$24	$107.63	$99.45 - $121.81
Q4 2023	187,823	$21,801	$109.73	$103.14 - $119.14
Q3 2023	201,573	$24	$107.88	$92.08 - $117.31
Q2 2023	199,088	$20,628	$94.48	$87.71 - $100.84
Q1 2023	384,372	$38,134	$99.49	$83.38 - $114.62
Q4 2022	185,329	$21,869	$109.40	$95.64 - $124.34
Q3 2022	169,759	$17,373	$88.18	$68.99 - $104.79
Q2 2022	229,908	$20,648	$89.94	$76.29 - $108.49
Q1 2022	277,138	$27,714	$79.66	$62.19 - $93.31
Q4 2021	293,425	$21,180	$62.64	$56.88 - $66.75
Q3 2021	307,806	$20,860	$49.31	$44.01 - $58.97
Q2 2021	320,734	$19,533	$47.19	$40.33 - $52.96
Q1 2021	321,111	$17,009	$41.39	$32.72 - $51.54
Q4 2020	293,066	$11,719	$30.72	$22.99 - $37.89
Q3 2020	270,081	$8,870	$31.21	$26.54 - $35.01
Q2 2020	271,646	$11,415	$32.91	$23.31 - $41.48
Q1 2020	236,778	$7,293	$40.98	$16.85 - $53.90
Q4 2019	301,078	$19,579	$47.16	$41.68 - $52.79
Q3 2019	272,180	$15,508	$45.31	$39.95 - $50.38
Q2 2019	232,988	$14,212	$49.24	$45.18 - $53.83
Q1 2019	230,902	$15,410	$52.98	$47.46 - $56.03
Q4 2018	233,801	$14,577	$53.41	$44.57 - $62.76
Q3 2018	223,495	$17,298	$56.36	$52.96 - $61.54
Q2 2016	22,288	$972	$32.79	$28.32 - $36.59
Q1 2016	25,702	$1,035	$28.10	$23.02 - $35.15
Q4 2015	218,055	$10,181	$38.37	$32.79 - $42.11
Q3 2015	214,205	$10,273	$36.80	$29.84 - $44.06
Q2 2015	285,667	$17,543	$46.39	$43.60 - $49.38
Q1 2015	216,530	$13,481	$45.57	$42.49 - $49.66
Q4 2014	211,120	$14,580	$48.86	$42.63 - $53.09
Q3 2014	209,240	$16,011	$56.68	$52.67 - $60.42
Q2 2014	207,470	$17,787	$53.35	$47.28 - $59.46
Q1 2014	209,655	$14,749	$45.41	$42.33 - $48.41
Q4 2013	202,690	$14,320	$48.40	$46.04 - $50.33
Q3 2013	202,730	$14,091	$44.49	$40.14 - $47.49
Q2 2013	202,165	$12,230,983	$39.96	$36.88 - $42.37