CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2025
Shares 3,029 Value ($000) $272 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,127 Value ($000) $328 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,127 Value ($000) $310 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,127 Value ($000) $0 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,127 Value ($000) $0 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,247 Value ($000) $0 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 34,362 Value ($000) $4 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 34,420 Value ($000) $4 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 34,774 Value ($000) $4 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,818 Value ($000) $0 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,818 Value ($000) $0 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,056 Value ($000) $313 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 35,173 Value ($000) $3,159 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 21,590 Value ($000) $2,159 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 73,808 Value ($000) $5,327 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 79,336 Value ($000) $5,377 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 79,582 Value ($000) $4,847 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 93,943 Value ($000) $4,976 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 86,907 Value ($000) $3,475 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 51,761 Value ($000) $3,366 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 53,140 Value ($000) $3,028 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 57,956 Value ($000) $3,535 Avg Close $49.24 Range $45.18 - $53.83
Q2 2015
Shares 88,736 Value ($000) $5,449 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 87,085 Value ($000) $5,422 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 71,950 Value ($000) $4,968 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 73,093 Value ($000) $5,593 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 73,177 Value ($000) $6,273 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 72,095 Value ($000) $5,072 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 70,460 Value ($000) $4,978 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 73,534 Value ($000) $5,111 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 73,724 Value ($000) $4,460 Avg Close $39.96 Range $36.88 - $42.37