CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2025
Shares 10,345 Value ($000) $968 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 12,057 Value ($000) $1,140 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 12,592 Value ($000) $1,130 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 13,236 Value ($000) $1,390 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 11,660 Value ($000) $1,156 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 8,868 Value ($000) $934 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 9,457 Value ($000) $1,082 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 7,841 Value ($000) $998 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 7,841 Value ($000) $910 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 11,382 Value ($000) $1,364 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 11,730 Value ($000) $1,215 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 9,059 Value ($000) $899 Avg Close $99.49 Range $83.38 - $114.62
Q4 2015
Shares 11,139 Value ($000) $520 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 16,338 Value ($000) $784 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 15,354 Value ($000) $943 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 14,248 Value ($000) $887 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 15,686 Value ($000) $1,083 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,681 Value ($000) $588 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 15,047 Value ($000) $1,290 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 17,017 Value ($000) $1,197 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 15,840 Value ($000) $1,119 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 24,331 Value ($000) $1,692 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 24,904 Value ($000) $1,507 Avg Close $39.96 Range $36.88 - $42.37