CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 765,628 Value ($000) $71,670 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 1,446,252 Value ($000) $136,801 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 1,494,375 Value ($000) $134,105 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 1,572,258 Value ($000) $165,119 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 1,755,205 Value ($000) $174,064 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 1,754,047 Value ($000) $184,666 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 1,707,198 Value ($000) $195,269 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 1,539,921 Value ($000) $196,001 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,546,219 Value ($000) $171,878 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,546,287 Value ($000) $185,245 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,286,333 Value ($000) $133,277 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,381,075 Value ($000) $137,016 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,251,253 Value ($000) $147,648 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,259,975 Value ($000) $128,945 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,255,602 Value ($000) $112,766 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,260,207 Value ($000) $126,020 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,256,517 Value ($000) $90,696 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,232,110 Value ($000) $83,500 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,234,197 Value ($000) $75,163 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,237,502 Value ($000) $65,549 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,266,414 Value ($000) $50,645 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,331,519 Value ($000) $43,728 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,503,379 Value ($000) $63,173 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,747,714 Value ($000) $53,830 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 2,455,823 Value ($000) $159,703 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 2,495,495 Value ($000) $142,193 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 2,505,370 Value ($000) $152,828 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 2,545,639 Value ($000) $169,896 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 2,590,070 Value ($000) $161,492 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 2,634,305 Value ($000) $203,917 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 2,682,677 Value ($000) $186,769 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 2,767,464 Value ($000) $164,083 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 2,825,900 Value ($000) $155,114 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 3,004,517 Value ($000) $150,375 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 3,294,869 Value ($000) $144,842 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 3,387,741 Value ($000) $168,947 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 3,535,814 Value ($000) $177,285 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 3,697,130 Value ($000) $160,697 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 3,783,010 Value ($000) $164,897 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 3,821,274 Value ($000) $153,647 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 3,861,196 Value ($000) $180,373 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 4,035,506 Value ($000) $193,660 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,287,309 Value ($000) $262,500 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 4,437,766 Value ($000) $276,764 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,543,838 Value ($000) $313,708 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 4,688,745 Value ($000) $357,812 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 4,767,610 Value ($000) $408,979 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 4,909,168 Value ($000) $345,331 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 5,031,021 Value ($000) $355,441 Avg Close $48.40 Range $46.04 - $50.33
Q2 2013
Shares 5,224,642 Value ($000) $316,090 Avg Close $39.96 Range $36.88 - $42.37