CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025
Shares 2,451 Value ($000) $229 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,451 Value ($000) $232 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,451 Value ($000) $220 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 43,038 Value ($000) $4,520 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 301,168 Value ($000) $29,867 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 323,752 Value ($000) $34,085 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 324,336 Value ($000) $37,098 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 330,342 Value ($000) $42,046 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 337,085 Value ($000) $39,125 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 341,765 Value ($000) $40,943 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 342,255 Value ($000) $35,461 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 340,208 Value ($000) $33,752 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 341,933 Value ($000) $40,348 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 356,545 Value ($000) $36,489 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 358,207 Value ($000) $32,171 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 210,847 Value ($000) $21,085 Avg Close $79.66 Range $62.19 - $93.31
Q3 2018
Shares 3,091 Value ($000) $239 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 3,091 Value ($000) $215 Avg Close $51.80 Range $43.88 - $55.86
Q1 2017
Shares 4,151 Value ($000) $207 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 4,151 Value ($000) $208 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 5,351 Value ($000) $233 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 5,651 Value ($000) $246 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 5,651 Value ($000) $227 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 5,651 Value ($000) $264 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 5,651 Value ($000) $271 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 6,318 Value ($000) $388 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 6,318 Value ($000) $393 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 6,318 Value ($000) $437 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,043 Value ($000) $539 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,043 Value ($000) $604 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 7,076 Value ($000) $498 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 9,256 Value ($000) $654 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 11,021 Value ($000) $766 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 11,021 Value ($000) $667 Avg Close $39.96 Range $36.88 - $42.37