CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025

Shares 103,820 Value ($000) $9,719 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 104,803 Value ($000) $9,913 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 102,397 Value ($000) $9,189 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 102,817 Value ($000) $10,798 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 103,607 Value ($000) $10,275 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 103,655 Value ($000) $10,913 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 103,620 Value ($000) $11,852 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 100,159 Value ($000) $12,748 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 97,495 Value ($000) $11,316 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 97,285 Value ($000) $11,655 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 97,487 Value ($000) $10,101 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 99,166 Value ($000) $9,838 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 99,164 Value ($000) $11,701 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 97,056 Value ($000) $9,933 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 93,003 Value ($000) $8,353 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 93,135 Value ($000) $9,314 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 92,428 Value ($000) $6,671 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 92,377 Value ($000) $6,260 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 91,524 Value ($000) $5,574 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 90,936 Value ($000) $4,817 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 91,005 Value ($000) $3,639 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 95,091 Value ($000) $3,123 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 99,398 Value ($000) $4,177 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 106,835 Value ($000) $3,291 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 103,924 Value ($000) $6,758 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 102,086 Value ($000) $5,817 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 86,306 Value ($000) $5,265 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 86,615 Value ($000) $5,781 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 86,339 Value ($000) $5,383 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 84,937 Value ($000) $6,574 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 82,807 Value ($000) $5,765 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 75,996 Value ($000) $4,506 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 68,152 Value ($000) $3,741 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 64,334 Value ($000) $3,220 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 63,841 Value ($000) $2,806 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 57,522 Value ($000) $2,869 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 51,066 Value ($000) $2,560 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 49,568 Value ($000) $2,154 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 44,392 Value ($000) $1,935 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 44,538 Value ($000) $1,836 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 43,830 Value ($000) $2,046 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 46,012 Value ($000) $2,207 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 41,672 Value ($000) $2,559 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 41,602 Value ($000) $2,590 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 40,510 Value ($000) $2,798 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 38,712 Value ($000) $2,962 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 35,786 Value ($000) $3,068 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 36,156 Value ($000) $2,544 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 35,092 Value ($000) $2,479 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 34,792 Value ($000) $2,418 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 32,116 Value ($000) $1,943 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,820	$9,719	$90.02	$84.78 - $97.71
Q3 2025	104,803	$9,913	$93.28	$87.66 - $98.73
Q2 2025	102,397	$9,189	$88.02	$77.84 - $103.48
Q1 2025	102,817	$10,798	$96.79	$84.59 - $102.76
Q4 2024	103,607	$10,275	$102.31	$91.08 - $111.52
Q3 2024	103,655	$10,913	$105.08	$97.23 - $112.83
Q2 2024	103,620	$11,852	$115.38	$103.38 - $128.01
Q1 2024	100,159	$12,748	$107.63	$99.45 - $121.81
Q4 2023	97,495	$11,316	$109.73	$103.14 - $119.14
Q3 2023	97,285	$11,655	$107.88	$92.08 - $117.31
Q2 2023	97,487	$10,101	$94.48	$87.71 - $100.84
Q1 2023	99,166	$9,838	$99.49	$83.38 - $114.62
Q4 2022	99,164	$11,701	$109.40	$95.64 - $124.34
Q3 2022	97,056	$9,933	$88.18	$68.99 - $104.79
Q2 2022	93,003	$8,353	$89.94	$76.29 - $108.49
Q1 2022	93,135	$9,314	$79.66	$62.19 - $93.31
Q4 2021	92,428	$6,671	$62.64	$56.88 - $66.75
Q3 2021	92,377	$6,260	$49.31	$44.01 - $58.97
Q2 2021	91,524	$5,574	$47.19	$40.33 - $52.96
Q1 2021	90,936	$4,817	$41.39	$32.72 - $51.54
Q4 2020	91,005	$3,639	$30.72	$22.99 - $37.89
Q3 2020	95,091	$3,123	$31.21	$26.54 - $35.01
Q2 2020	99,398	$4,177	$32.91	$23.31 - $41.48
Q1 2020	106,835	$3,291	$40.98	$16.85 - $53.90
Q4 2019	103,924	$6,758	$47.16	$41.68 - $52.79
Q3 2019	102,086	$5,817	$45.31	$39.95 - $50.38
Q2 2019	86,306	$5,265	$49.24	$45.18 - $53.83
Q1 2019	86,615	$5,781	$52.98	$47.46 - $56.03
Q4 2018	86,339	$5,383	$53.41	$44.57 - $62.76
Q3 2018	84,937	$6,574	$56.36	$52.96 - $61.54
Q2 2018	82,807	$5,765	$51.80	$43.88 - $55.86
Q1 2018	75,996	$4,506	$43.76	$38.93 - $47.31
Q4 2017	68,152	$3,741	$39.65	$37.38 - $43.49
Q3 2017	64,334	$3,220	$34.44	$32.42 - $39.01
Q2 2017	63,841	$2,806	$35.49	$32.82 - $38.40
Q1 2017	57,522	$2,869	$36.57	$32.82 - $39.00
Q4 2016	51,066	$2,560	$34.77	$30.46 - $40.12
Q3 2016	49,568	$2,154	$31.13	$29.11 - $33.13
Q2 2016	44,392	$1,935	$32.79	$28.32 - $36.59
Q1 2016	44,538	$1,836	$28.10	$23.02 - $35.15
Q4 2015	43,830	$2,046	$38.37	$32.79 - $42.11
Q3 2015	46,012	$2,207	$36.80	$29.84 - $44.06
Q2 2015	41,672	$2,559	$46.39	$43.60 - $49.38
Q1 2015	41,602	$2,590	$45.57	$42.49 - $49.66
Q4 2014	40,510	$2,798	$48.86	$42.63 - $53.09
Q3 2014	38,712	$2,962	$56.68	$52.67 - $60.42
Q2 2014	35,786	$3,068	$53.35	$47.28 - $59.46
Q1 2014	36,156	$2,544	$45.41	$42.33 - $48.41
Q4 2013	35,092	$2,479	$48.40	$46.04 - $50.33
Q3 2013	34,792	$2,418	$44.49	$40.14 - $47.49
Q2 2013	32,116	$1,943	$39.96	$36.88 - $42.37