CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q4 2024

Shares 2,976 Value ($000) $295 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 50,801 Value ($000) $5,348 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 118,541 Value ($000) $13,559 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 128,952 Value ($000) $16,413 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 131,876 Value ($000) $15,307 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 126,349 Value ($000) $15,137 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 127,173 Value ($000) $13,176 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 127,288 Value ($000) $12,628 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 129,224 Value ($000) $15,248 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 125,296 Value ($000) $12,823 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 125,413 Value ($000) $11,263 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 123,931 Value ($000) $12,393 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 54,017 Value ($000) $3,899 Avg Close $62.64 Range $56.88 - $66.75

Q1 2019

Shares 37,012 Value ($000) $2,470 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 36,934 Value ($000) $2,303 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 40,906 Value ($000) $3,166 Avg Close $56.36 Range $52.96 - $61.54

Q4 2015

Shares 11,398 Value ($000) $532 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 11,865 Value ($000) $569 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 11,406 Value ($000) $700 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 9,780 Value ($000) $609 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 11,223 Value ($000) $775 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 10,023 Value ($000) $767 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 8,716 Value ($000) $747 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 4,928 Value ($000) $347 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 5,025 Value ($000) $355 Avg Close $48.40 Range $46.04 - $50.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,976	$295	$102.31	$91.08 - $111.52
Q3 2024	50,801	$5,348	$105.08	$97.23 - $112.83
Q2 2024	118,541	$13,559	$115.38	$103.38 - $128.01
Q1 2024	128,952	$16,413	$107.63	$99.45 - $121.81
Q4 2023	131,876	$15,307	$109.73	$103.14 - $119.14
Q3 2023	126,349	$15,137	$107.88	$92.08 - $117.31
Q2 2023	127,173	$13,176	$94.48	$87.71 - $100.84
Q1 2023	127,288	$12,628	$99.49	$83.38 - $114.62
Q4 2022	129,224	$15,248	$109.40	$95.64 - $124.34
Q3 2022	125,296	$12,823	$88.18	$68.99 - $104.79
Q2 2022	125,413	$11,263	$89.94	$76.29 - $108.49
Q1 2022	123,931	$12,393	$79.66	$62.19 - $93.31
Q4 2021	54,017	$3,899	$62.64	$56.88 - $66.75
Q1 2019	37,012	$2,470	$52.98	$47.46 - $56.03
Q4 2018	36,934	$2,303	$53.41	$44.57 - $62.76
Q3 2018	40,906	$3,166	$56.36	$52.96 - $61.54
Q4 2015	11,398	$532	$38.37	$32.79 - $42.11
Q3 2015	11,865	$569	$36.80	$29.84 - $44.06
Q2 2015	11,406	$700	$46.39	$43.60 - $49.38
Q1 2015	9,780	$609	$45.57	$42.49 - $49.66
Q4 2014	11,223	$775	$48.86	$42.63 - $53.09
Q3 2014	10,023	$767	$56.68	$52.67 - $60.42
Q2 2014	8,716	$747	$53.35	$47.28 - $59.46
Q1 2014	4,928	$347	$45.41	$42.33 - $48.41
Q4 2013	5,025	$355	$48.40	$46.04 - $50.33