CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q1 2025
Shares 8,625 Value ($000) $906 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 7,425 Value ($000) $736 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 9,560 Value ($000) $1,006 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 10,535 Value ($000) $1,205 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 9,275 Value ($000) $1,181 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 8,475 Value ($000) $984 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 6,475 Value ($000) $776 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 6,475 Value ($000) $671 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 7,175 Value ($000) $712 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 7,875 Value ($000) $929 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 7,875 Value ($000) $805,927 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 7,875 Value ($000) $707,253 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 8,375 Value ($000) $837,500 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 8,375 Value ($000) $604,507 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 4,675 Value ($000) $316,824 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 4,675 Value ($000) $284,707 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 4,675 Value ($000) $247,634 Avg Close $41.39 Range $32.72 - $51.54
Q3 2020
Shares 9,175 Value ($000) $301,307 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 21,890 Value ($000) $919,817 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 25,715 Value ($000) $792,022 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 28,367 Value ($000) $1,844,706 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 29,017 Value ($000) $1,653,388 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 34,067 Value ($000) $2,078,087 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 35,217 Value ($000) $2,350,382 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 38,267 Value ($000) $2,385,947 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 38,115 Value ($000) $2,950,101 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 39,315 Value ($000) $2,737,110 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 39,315 Value ($000) $2,330,986 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 44,125 Value ($000) $2,422,021 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 45,725 Value ($000) $2,288,536 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 72,930 Value ($000) $3,206,002 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 126,997 Value ($000) $6,333,340 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 135,652 Value ($000) $6,801,591 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 141,952 Value ($000) $6,170,653 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 147,202 Value ($000) $6,418,007 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 147,502 Value ($000) $5,939,905 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 150,302 Value ($000) $7,017,600 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 155,327 Value ($000) $7,449,483 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 156,785 Value ($000) $9,628,167 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 152,660 Value ($000) $9,504,612 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 148,505 Value ($000) $10,255,755 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 152,730 Value ($000) $11,686,900 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 160,605 Value ($000) $13,768,667 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 159,555 Value ($000) $11,224,694 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 163,155 Value ($000) $11,526,901 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 162,855 Value ($000) $11,320,051 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 161,855 Value ($000) $9,792,227 Avg Close $39.96 Range $36.88 - $42.37