CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 4,529 Value ($000) $424 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,529 Value ($000) $428 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,529 Value ($000) $406 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,529 Value ($000) $476 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,529 Value ($000) $449 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 4,529 Value ($000) $477 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,518 Value ($000) $402 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,507 Value ($000) $192 Avg Close $107.63 Range $99.45 - $121.81
Q1 2017
Shares 3 Value ($000) $0 Avg Close $36.57 Range $32.82 - $39.00
Q3 2016
Shares 4,000 Value ($000) $174 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 4,000 Value ($000) $174 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 4,000 Value ($000) $161 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 4,000 Value ($000) $187 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,000 Value ($000) $192 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,000 Value ($000) $246 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,000 Value ($000) $249 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,000 Value ($000) $276 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,000 Value ($000) $306 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,000 Value ($000) $343 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,000 Value ($000) $281 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 4,000 Value ($000) $283 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 4,000 Value ($000) $278 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 4,000 Value ($000) $242 Avg Close $39.96 Range $36.88 - $42.37