CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 627,507 Value ($000) $58,741 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 632,239 Value ($000) $59,803 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 637,358 Value ($000) $57,196 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 637,247 Value ($000) $66,924 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 612,905 Value ($000) $60,782 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 605,330 Value ($000) $63,729 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 611,035 Value ($000) $69,890 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 607,091 Value ($000) $77,271 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 590,744 Value ($000) $68,568 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 571,944 Value ($000) $59,259 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 571,944 Value ($000) $59,259 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 572,489 Value ($000) $56,797 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 516,081 Value ($000) $60,898 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 518,787 Value ($000) $53,093 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 645,368 Value ($000) $57,961 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 605,635 Value ($000) $60,564 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 602,712 Value ($000) $43,504 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 604,222 Value ($000) $40,948 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 507,977 Value ($000) $30,936 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 509,546 Value ($000) $26,991 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 481,894 Value ($000) $19,271 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 37,004 Value ($000) $1,215 Avg Close $31.21 Range $26.54 - $35.01
Q1 2020
Shares 20,963 Value ($000) $646 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 17,541 Value ($000) $1,141 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 17,916 Value ($000) $1,021 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,786 Value ($000) $658 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 7,382 Value ($000) $493 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,877 Value ($000) $491 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 3,218 Value ($000) $249 Avg Close $56.36 Range $52.96 - $61.54
Q1 2018
Shares 10,039 Value ($000) $595 Avg Close $43.76 Range $38.93 - $47.31
Q1 2016
Shares 5,755 Value ($000) $232 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 28,921 Value ($000) $1,350 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 34,021 Value ($000) $1,632 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 53,963 Value ($000) $3,314 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 55,468 Value ($000) $3,453 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 54,568 Value ($000) $3,768 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 52,392 Value ($000) $4,009 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 52,542 Value ($000) $4,504 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 44,781 Value ($000) $3,150 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 45,232 Value ($000) $3,196 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 44,348 Value ($000) $3,083 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 45,459 Value ($000) $2,750 Avg Close $39.96 Range $36.88 - $42.37