CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 17,097 Value ($000) $1,600 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,272 Value ($000) $1,634 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 17,334 Value ($000) $1,556 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,158 Value ($000) $2,012 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 19,166 Value ($000) $1,901 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 11,992 Value ($000) $1,263 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,101 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 8,759 Value ($000) $1 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,778 Value ($000) $1 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 8,778 Value ($000) $1 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 8,159 Value ($000) $1 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 8,179 Value ($000) $1 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 8,479 Value ($000) $1 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 8,552 Value ($000) $887 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 8,552 Value ($000) $774 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,425 Value ($000) $845 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,425 Value ($000) $610 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 8,325 Value ($000) $564 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,968 Value ($000) $422 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,968 Value ($000) $422 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,968 Value ($000) $319 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 9,023 Value ($000) $296 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 10,123 Value ($000) $425 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 11,543 Value ($000) $356 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 11,342 Value ($000) $738 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 11,342 Value ($000) $646 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 11,342 Value ($000) $692 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 11,297 Value ($000) $754 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 11,797 Value ($000) $736 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 12,537 Value ($000) $970 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 12,537 Value ($000) $873 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 12,567 Value ($000) $745 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,732 Value ($000) $644 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 12,357 Value ($000) $618 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 16,127 Value ($000) $709 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,962 Value ($000) $1,644 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 33,312 Value ($000) $1,670 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 35,318 Value ($000) $1,535 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 48,023 Value ($000) $2,094 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 50,588 Value ($000) $2,037 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 61,984 Value ($000) $2,894 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 62,984 Value ($000) $3,021 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 63,554 Value ($000) $3,903 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 69,554 Value ($000) $4,330 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 69,454 Value ($000) $4,796 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 69,654 Value ($000) $5,330 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 69,654 Value ($000) $5,971 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 70,154 Value ($000) $4,935 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 69,209 Value ($000) $4,890 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 71,209 Value ($000) $4,950 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 70,909 Value ($000) $4,290 Avg Close $39.96 Range $36.88 - $42.37
Q3 2010
Shares 56,377 Value ($000) $3,238 Avg Close — Range —
Q2 2010
Shares 56,124 Value ($000) $2,755 Avg Close — Range —