CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 43,668 Value ($000) $4,088 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 42,367 Value ($000) $4,008 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 42,437 Value ($000) $3,808 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 42,507 Value ($000) $4,464 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 42,573 Value ($000) $4,222 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 42,396 Value ($000) $4,463 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 42,329 Value ($000) $4,842 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 41,716 Value ($000) $5,310 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 41,311 Value ($000) $4,795 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 40,388 Value ($000) $4,838 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 41,638 Value ($000) $4,314 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 42,130 Value ($000) $4,180 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 42,355 Value ($000) $4,998 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 42,355 Value ($000) $4,335 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 41,961 Value ($000) $3,768 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 42,249 Value ($000) $4,225 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 40,538 Value ($000) $2,926 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 44,182 Value ($000) $2,994 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 45,571 Value ($000) $2,775 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 52,087 Value ($000) $2,759 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 35,840 Value ($000) $1,433 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 20,441 Value ($000) $671 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 20,116 Value ($000) $845 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 18,966 Value ($000) $584 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,286 Value ($000) $1,124 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 6 Value ($000) $0 Avg Close $49.24 Range $45.18 - $53.83
Q4 2013
Shares 5,729 Value ($000) $405 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 5,729 Value ($000) $398 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 7,329 Value ($000) $443 Avg Close $39.96 Range $36.88 - $42.37