CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 406,073 Value ($000) $42,646 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 357,603 Value ($000) $35,463 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 330,817 Value ($000) $34,828 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 321,042 Value ($000) $36,721 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 309,730 Value ($000) $39,422 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 282,284 Value ($000) $32,765 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 283,648 Value ($000) $33,981 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 278,529 Value ($000) $29 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 277,818 Value ($000) $28 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 306,265 Value ($000) $36 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 314,269 Value ($000) $32,162 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 315,167 Value ($000) $28,305 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 309,619 Value ($000) $30,962 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 299,775 Value ($000) $21,638 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 335,369 Value ($000) $22,728 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 326,824 Value ($000) $19,904 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 322,416 Value ($000) $17,078 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 315,944 Value ($000) $12,635 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 313,867 Value ($000) $10,307 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 288,119 Value ($000) $12,107 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 226,456 Value ($000) $6,975 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 209,882 Value ($000) $13,649 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 205,559 Value ($000) $11,713 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 200,099 Value ($000) $12,206 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 197,976 Value ($000) $13,213 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 196,424 Value ($000) $12,247 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 192,346 Value ($000) $14,888 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 193,225 Value ($000) $13,452 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 204,179 Value ($000) $12,106 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 199,951 Value ($000) $10,975 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 210,432 Value ($000) $10,532 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 171,621 Value ($000) $7,544 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 164,569 Value ($000) $8,207 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 99,198 Value ($000) $4,974 Avg Close $34.77 Range $30.46 - $40.12
Q2 2016
Shares 99,138 Value ($000) $4,322 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 97,945 Value ($000) $3,944 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 97,723 Value ($000) $4,563 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 97,643 Value ($000) $4,683 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 108,518 Value ($000) $6,664 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 122,716 Value ($000) $7,640 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 163,815 Value ($000) $11,313 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 150,527 Value ($000) $11,518 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 161,888 Value ($000) $13,879 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 168,651 Value ($000) $11,865 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 159,864 Value ($000) $11,294 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 160,662 Value ($000) $11,168 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 179,905 Value ($000) $10,884 Avg Close $39.96 Range $36.88 - $42.37