CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 34,043 Value ($000) $3,187 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 34,444 Value ($000) $3,258 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 38,272 Value ($000) $3,435 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 39,778 Value ($000) $4,177 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 46,530 Value ($000) $4,614 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 52,097 Value ($000) $5,485 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 52,323 Value ($000) $5,985 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 53,369 Value ($000) $6,793 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 53,630 Value ($000) $6,225 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 54,507 Value ($000) $6,530 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 54,740 Value ($000) $5,672 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 59,730 Value ($000) $5,926 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 98,333 Value ($000) $11,603 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 102,170 Value ($000) $10,456 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 87,632 Value ($000) $7,870 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,633 Value ($000) $863 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 6,858 Value ($000) $495 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 7,591 Value ($000) $514 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 7,761 Value ($000) $473 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 7,653 Value ($000) $405 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,618 Value ($000) $305 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 8,262 Value ($000) $271 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 8,975 Value ($000) $377 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 9,106 Value ($000) $280 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 10,077 Value ($000) $655 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,308 Value ($000) $587 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,073 Value ($000) $614 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,413 Value ($000) $695 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,248 Value ($000) $639 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 8,710 Value ($000) $674 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 10,201 Value ($000) $710 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 10,635 Value ($000) $631 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,771 Value ($000) $646 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 10,885 Value ($000) $544 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 11,638 Value ($000) $513 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 12,052 Value ($000) $601 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 11,488 Value ($000) $576 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 13,718 Value ($000) $579 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,665 Value ($000) $596 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 22,608 Value ($000) $910 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 30,717 Value ($000) $1,450 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 40,655 Value ($000) $1,950 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 80,330 Value ($000) $4,933 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 103,658 Value ($000) $6,454 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 152,362 Value ($000) $10,522 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 153,876 Value ($000) $11,775 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 54,237 Value ($000) $4,650 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 36,543 Value ($000) $2,571 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 35,166 Value ($000) $2,484 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 36,091 Value ($000) $2,509 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 38,443 Value ($000) $2,326 Avg Close $39.96 Range $36.88 - $42.37