CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 33,683 Value ($000) $3,153 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 34,436 Value ($000) $3,257 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 22,179 Value ($000) $1,990 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 20,937 Value ($000) $2,199 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 17,035 Value ($000) $1,689 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 18,193 Value ($000) $1,915 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 14,378 Value ($000) $1,645 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 6,108 Value ($000) $777 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 1,919 Value ($000) $223 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 1,654 Value ($000) $198 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 1,654 Value ($000) $171 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 1,517 Value ($000) $151 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 1,331 Value ($000) $157 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 1,331 Value ($000) $136 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 1,755 Value ($000) $158 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 1,749 Value ($000) $175 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 1,420 Value ($000) $102 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 1,400 Value ($000) $95 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 1,400 Value ($000) $85 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 1,400 Value ($000) $74 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 1,400 Value ($000) $56 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 1,400 Value ($000) $46 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 1,400 Value ($000) $59 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 1,400 Value ($000) $43 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 1,427 Value ($000) $93 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 1,400 Value ($000) $80 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 1,600 Value ($000) $98 Avg Close $49.24 Range $45.18 - $53.83