CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 567,548 Value ($000) $53,128 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 611,243 Value ($000) $57,817 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 56,243 Value ($000) $5,047 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 60,294 Value ($000) $6,332 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 30,423 Value ($000) $3,017 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 32,833 Value ($000) $3,457 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 37,504 Value ($000) $4,290 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 36,653 Value ($000) $4,665 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 36,938 Value ($000) $4,287 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 36,934 Value ($000) $4,425 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 36,623 Value ($000) $3,795 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 36,366 Value ($000) $3,608 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 32,797 Value ($000) $3,870 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 31,604 Value ($000) $3,234 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 28,688 Value ($000) $2,576 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 112,998 Value ($000) $11,300 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 106,724 Value ($000) $7,703 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 107,732 Value ($000) $7,301 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,087 Value ($000) $736 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 14,580 Value ($000) $772 Avg Close $41.39 Range $32.72 - $51.54