CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2024
Shares 103,310 Value ($000) $10,876 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 103,955 Value ($000) $11,890 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 113,318 Value ($000) $14,423 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 175,169 Value ($000) $20,332 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 370,931 Value ($000) $44,438 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 394,449 Value ($000) $40,869 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 404,680 Value ($000) $40 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 398,224 Value ($000) $47 Avg Close $109.40 Range $95.64 - $124.34
Q2 2022
Shares 393,332 Value ($000) $35,304 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 328,352 Value ($000) $32,884 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 61,009 Value ($000) $4,399 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 64,010 Value ($000) $4,346 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 59,784 Value ($000) $3,638 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 58,821 Value ($000) $3,126 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 54,574 Value ($000) $2,183 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 67,831 Value ($000) $2,236 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 70,514 Value ($000) $2,956 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 75,071 Value ($000) $2,312 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 81,127 Value ($000) $5,292 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 88,980 Value ($000) $5,065 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 92,372 Value ($000) $5,631 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 94,373 Value ($000) $6,292 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 95,502 Value ($000) $5,955 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 94,787 Value ($000) $7,337 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 98,654 Value ($000) $6,868 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 88,072 Value ($000) $5,222 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 88,634 Value ($000) $4,865 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 95,011 Value ($000) $4,755 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 97,676 Value ($000) $4,294 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 101,286 Value ($000) $5,051 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 108,205 Value ($000) $5,425 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 108,044 Value ($000) $4,697 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 115,620 Value ($000) $5,041 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 117,978 Value ($000) $4,751 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 116,642 Value ($000) $5,446 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 123,422 Value ($000) $5,919 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 125,993 Value ($000) $7,737 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 125,068 Value ($000) $7,787 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 123,534 Value ($000) $8,531 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 122,869 Value ($000) $9,402 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 120,942 Value ($000) $10,368 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 130,579 Value ($000) $9,186 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 145,910 Value ($000) $10,309 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 144,886 Value ($000) $10,071 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 135,816 Value ($000) $8,217 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 131,531 Value ($000) $7,905 Avg Close $38.30 Range $36.90 - $40.14