CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2025
Shares 38,726 Value ($000) $3,625 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 38,758 Value ($000) $3,666 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 38,779 Value ($000) $3,480 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 36,858 Value ($000) $3,871 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 42,046 Value ($000) $4,170 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 43,517 Value ($000) $4,581 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 43,842 Value ($000) $5,015 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 45,946 Value ($000) $5,848 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 47,523 Value ($000) $5,516 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 48,090 Value ($000) $5,761 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 53,509 Value ($000) $5,544 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 54,633 Value ($000) $5,420 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 61,242 Value ($000) $7 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 61,442 Value ($000) $6,288 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 62,841 Value ($000) $5,644 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 73,430 Value ($000) $7,343 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 75,281 Value ($000) $5,434 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 77,529 Value ($000) $5,254 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 83,981 Value ($000) $5,114 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 86,374 Value ($000) $4,575 Avg Close $41.39 Range $32.72 - $51.54