CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 17,250 Value ($000) $1,615 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 17,720 Value ($000) $1,676 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 18,727 Value ($000) $1,681 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 19,828 Value ($000) $2,082 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 20,481 Value ($000) $2,031 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 20,378 Value ($000) $2,145 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 19,283 Value ($000) $2,206 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 19,544 Value ($000) $2,488 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 35,489 Value ($000) $4,119 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 35,112 Value ($000) $4,206 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 29,950 Value ($000) $3,103 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 10,749 Value ($000) $1,066 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 10,949 Value ($000) $1,292 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 11,462 Value ($000) $1,173 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 11,462 Value ($000) $1,029 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 11,587 Value ($000) $1,159 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 12,187 Value ($000) $880 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 12,872 Value ($000) $872 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 12,872 Value ($000) $784 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 13,312 Value ($000) $705 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 13,459 Value ($000) $538 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 13,454 Value ($000) $393 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 15,063 Value ($000) $629 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 12,904 Value ($000) $428 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 5,981 Value ($000) $395 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 5,102 Value ($000) $274 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 5,099 Value ($000) $311 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 5,212 Value ($000) $348 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 4,910 Value ($000) $306 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 5,108 Value ($000) $395 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 5,107 Value ($000) $356 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,105 Value ($000) $421 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,853 Value ($000) $376 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 8,629 Value ($000) $432 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 8,227 Value ($000) $362 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 8,007 Value ($000) $399 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 8,545 Value ($000) $428 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 8,541 Value ($000) $371 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 10,245 Value ($000) $447 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,994 Value ($000) $322 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,160 Value ($000) $334 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,160 Value ($000) $343 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,160 Value ($000) $440 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 9,139 Value ($000) $569 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 8,089 Value ($000) $559 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 8,239 Value ($000) $630 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 9,664 Value ($000) $828 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 9,738 Value ($000) $685 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 9,238 Value ($000) $653 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 11,869 Value ($000) $825 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 11,338 Value ($000) $686 Avg Close $39.96 Range $36.88 - $42.37