CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 2,730 Value ($000) $256 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 2,730 Value ($000) $258 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 2,730 Value ($000) $245 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 2,730 Value ($000) $287 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 2,730 Value ($000) $271 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 2,730 Value ($000) $287 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 2,730 Value ($000) $312 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 2,730 Value ($000) $347 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 2,730 Value ($000) $317 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 2,730 Value ($000) $327 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,730 Value ($000) $283 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 2,730 Value ($000) $271 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 2,730 Value ($000) $322 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,730 Value ($000) $279 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 2,730 Value ($000) $245 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 2,730 Value ($000) $273 Avg Close $79.66 Range $62.19 - $93.31
Q3 2018
Shares 2,730 Value ($000) $211 Avg Close $56.36 Range $52.96 - $61.54
Q2 2015
Shares 3,822 Value ($000) $235 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,822 Value ($000) $238 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 3,822 Value ($000) $264 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 3,822 Value ($000) $292 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 3,822 Value ($000) $328 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 3,822 Value ($000) $269 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 3,822 Value ($000) $270 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 3,822 Value ($000) $266 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 3,822 Value ($000) $231 Avg Close $39.96 Range $36.88 - $42.37