CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 80,043 Value ($000) $7,493 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 80,643 Value ($000) $7,628 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 80,808 Value ($000) $7,252 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 75,041 Value ($000) $7,881 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 76,873 Value ($000) $7,624 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 76,190 Value ($000) $8,021 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 76,537 Value ($000) $8,754 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 67,151 Value ($000) $8,547 Avg Close $107.63 Range $99.45 - $121.81
Q2 2023
Shares 196,302 Value ($000) $20,339 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 182,093 Value ($000) $18,065 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 29,000 Value ($000) $3,422 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 209,016 Value ($000) $21,391 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 221,928 Value ($000) $19,931 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 194,221 Value ($000) $19,422 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 100,430 Value ($000) $7,249 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 106,140 Value ($000) $7,193 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 106,140 Value ($000) $6,464 Avg Close $47.19 Range $40.33 - $52.96
Q4 2020
Shares 54,453 Value ($000) $2,178 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 52,119 Value ($000) $1,712 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 71,436 Value ($000) $3,002 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 72,328 Value ($000) $2,228 Avg Close $40.98 Range $16.85 - $53.90
Q2 2019
Shares 162,355 Value ($000) $9,904 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,141 Value ($000) $151,955 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 83,608 Value ($000) $5,213 Avg Close $53.41 Range $44.57 - $62.76
Q1 2018
Shares 134,656 Value ($000) $7,984 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 91,856 Value ($000) $5,042 Avg Close $39.65 Range $37.38 - $43.49
Q3 2016
Shares 86,166 Value ($000) $3,746 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 97,859 Value ($000) $4,267 Avg Close $32.79 Range $28.32 - $36.59
Q4 2015
Shares 88,162 Value ($000) $4,116 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 80,090 Value ($000) $3,841 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 58,888 Value ($000) $3,616 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 57,432 Value ($000) $3,576 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 28,584 Value ($000) $1,974 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 41,271 Value ($000) $3,158 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 37,844 Value ($000) $3,244 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 40,344 Value ($000) $2,838 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 48,744 Value ($000) $3,444 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 41,084 Value ($000) $2,856 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 41,584 Value ($000) $2,516 Avg Close $39.96 Range $36.88 - $42.37