CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 204,926 Value ($000) $19 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 205,628 Value ($000) $19 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 206,051 Value ($000) $18 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 206,516 Value ($000) $22 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 206,515 Value ($000) $20 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 198,580 Value ($000) $21 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 193,000 Value ($000) $22 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 194,739 Value ($000) $25 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 194,055 Value ($000) $23 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 195,949 Value ($000) $23 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 200,074 Value ($000) $21 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 199,900 Value ($000) $20 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 194,719 Value ($000) $23 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 203,229 Value ($000) $20,798 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 208,016 Value ($000) $18,682 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 214,933 Value ($000) $21,493 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 224,597 Value ($000) $16,211 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 226,548 Value ($000) $15,353 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 224,759 Value ($000) $13,688 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 225,776 Value ($000) $11,959 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 226,011 Value ($000) $9,038 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 249,928 Value ($000) $8,208 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 252,250 Value ($000) $10,600 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 250,074 Value ($000) $7,702 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 254,840 Value ($000) $16,572 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 224,082 Value ($000) $12,768 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 221,524 Value ($000) $13,513 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 212,555 Value ($000) $14,186 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 213,155 Value ($000) $13,290 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 210,600 Value ($000) $16,300 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 208,515 Value ($000) $14,517 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 211,781 Value ($000) $12,557 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 212,530 Value ($000) $11,666 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 204,042 Value ($000) $10,212 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 200,115 Value ($000) $8,797 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 188,537 Value ($000) $9,402 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 187,091 Value ($000) $9,381 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 200,549 Value ($000) $8,718 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 185,459 Value ($000) $8,086 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 179,028 Value ($000) $7,209 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 167,384 Value ($000) $7,815 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 176,850 Value ($000) $8,482 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 165,452 Value ($000) $10,160 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 161,611 Value ($000) $10,062 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 157,235 Value ($000) $10,859 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 151,693 Value ($000) $11,608 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 152,776 Value ($000) $13,097 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 156,502 Value ($000) $11,010 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 152,152 Value ($000) $10,750 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 149,788 Value ($000) $10,412 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 150,113 Value ($000) $9,082 Avg Close $39.96 Range $36.88 - $42.37