CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 356,043 Value ($000) $33,329 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 367,310 Value ($000) $34,744 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 375,229 Value ($000) $33,673 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 382,375 Value ($000) $40,157 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 376,672 Value ($000) $37,355 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 387,082 Value ($000) $40,752 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 390,584 Value ($000) $44,675 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 388,700 Value ($000) $49,474 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 371,257 Value ($000) $43,092 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 390,560 Value ($000) $47 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 385,071 Value ($000) $40 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 380,166 Value ($000) $38 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 370,600 Value ($000) $44 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 357,526 Value ($000) $36,589 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 343,952 Value ($000) $30,890 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 336,771 Value ($000) $33,677 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 318,330 Value ($000) $22,977 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 305,065 Value ($000) $20,674 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 281,638 Value ($000) $17,152 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 252,531 Value ($000) $13,377 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 222,370 Value ($000) $8,893 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 257,808 Value ($000) $8,466 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 307,130 Value ($000) $12,906 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 325,073 Value ($000) $10,012 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 345,913 Value ($000) $22,495 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 334,955 Value ($000) $19,086 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 323,185 Value ($000) $19,714 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 316,648 Value ($000) $21,133 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 324,381 Value ($000) $20,225 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 303,432 Value ($000) $23,486 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 279,180 Value ($000) $19,437 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 278,723 Value ($000) $16,525 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 264,004 Value ($000) $14,491 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 194,788 Value ($000) $9,749 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 177,997 Value ($000) $7,825 Avg Close $35.49 Range $32.82 - $38.40
Q1 2015
Shares 318,606 Value ($000) $19,836 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 324,583 Value ($000) $22,416 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 285,292 Value ($000) $21,831 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 268,871 Value ($000) $23,050 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 252,252 Value ($000) $17,746 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 214,790 Value ($000) $15,175 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 213,459 Value ($000) $14,838 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 205,971 Value ($000) $12,461 Avg Close $39.96 Range $36.88 - $42.37