CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 69,214 Value ($000) $6,479 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 64,955 Value ($000) $6,144 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 61,879 Value ($000) $5,553 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 61,254 Value ($000) $6,433 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 60,682 Value ($000) $6,018 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 56,919 Value ($000) $5,992 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 56,852 Value ($000) $6,503 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 56,943 Value ($000) $7,248 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 56,098 Value ($000) $6,511 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 59,071 Value ($000) $7,077 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 59,020 Value ($000) $6,115 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 57,166 Value ($000) $5,671 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 57,014 Value ($000) $6,728 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 60,557 Value ($000) $6,197 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 61,171 Value ($000) $5,494 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 60,566 Value ($000) $6,057 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 58,531 Value ($000) $4,225 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 54,987 Value ($000) $3,726 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 28,930 Value ($000) $1,762 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 19,930 Value ($000) $1,056 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 19,900 Value ($000) $796 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 17,800 Value ($000) $585 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 19,933 Value ($000) $838 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 20,073 Value ($000) $618 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 21,052 Value ($000) $1,369 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 22,797 Value ($000) $1,299 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 26,027 Value ($000) $1,588 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 26,527 Value ($000) $1,770 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 26,884 Value ($000) $1,676 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 27,182 Value ($000) $2,104 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 27,679 Value ($000) $1,927 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 27,734 Value ($000) $1,644 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 28,684 Value ($000) $1,574 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 30,434 Value ($000) $1,523 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 31,160 Value ($000) $1,370 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 32,368 Value ($000) $1,614 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 32,787 Value ($000) $1,644 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 32,712 Value ($000) $1,422 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 33,077 Value ($000) $1,442 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 33,276 Value ($000) $1,340 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 32,915 Value ($000) $1,536 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 33,415 Value ($000) $1,602 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 33,965 Value ($000) $2,085 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 35,690 Value ($000) $2,222 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 33,725 Value ($000) $2,329 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 33,352 Value ($000) $2,552 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 31,846 Value ($000) $2,730 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 32,101 Value ($000) $2,258 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 33,244 Value ($000) $2,349 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 28,547 Value ($000) $1,984 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 26,885 Value ($000) $1,627 Avg Close $39.96 Range $36.88 - $42.37