CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 41,981 Value ($000) $3,930 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 42,148 Value ($000) $3,987 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 45,347 Value ($000) $4,069 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 45,876 Value ($000) $4,818 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 45,741 Value ($000) $4,536 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 47,980 Value ($000) $5,051 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 48,766 Value ($000) $5,578 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 50,159 Value ($000) $6,384 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 50,459 Value ($000) $5,857 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 49,441 Value ($000) $5,923 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 50,408 Value ($000) $5,223 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 51,782 Value ($000) $5,137 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 52,904 Value ($000) $6,243 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 50,630 Value ($000) $5,182 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 50,239 Value ($000) $4,512 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 51,204 Value ($000) $5,120 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 50,061 Value ($000) $3,613 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 49,898 Value ($000) $3,382 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 49,799 Value ($000) $3,033 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 44,089 Value ($000) $2,335 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 44,334 Value ($000) $1,773 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 46,880 Value ($000) $1,540 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 48,072 Value ($000) $2,020 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 60,173 Value ($000) $1,853 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 64,628 Value ($000) $4,203 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 67,295 Value ($000) $3,834 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 81,667 Value ($000) $4,982 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 85,006 Value ($000) $5,673 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 94,291 Value ($000) $5,879 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 94,549 Value ($000) $7,318 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 95,501 Value ($000) $6,649 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 95,176 Value ($000) $5,643 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 96,071 Value ($000) $5,273 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 96,251 Value ($000) $4,817 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 96,031 Value ($000) $4,222 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 99,221 Value ($000) $4,948 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 101,921 Value ($000) $5,110 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 105,903 Value ($000) $4,604 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 104,271 Value ($000) $4,546 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 98,675 Value ($000) $3,974 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 97,021 Value ($000) $4,530 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 96,724 Value ($000) $4,639 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 96,358 Value ($000) $5,917 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 94,549 Value ($000) $5,887 Avg Close $45.57 Range $42.49 - $49.66