CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 89,317 Value ($000) $8,361 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 91,884 Value ($000) $8,691 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 93,318 Value ($000) $8,374 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 88,412 Value ($000) $9,285 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 97,794 Value ($000) $9,698 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 98,829 Value ($000) $10,405 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 99,413 Value ($000) $11,371 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 99,720 Value ($000) $12,692 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 104,330 Value ($000) $12,110 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 105,767 Value ($000) $12,671 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 107,417 Value ($000) $11,129 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 111,171 Value ($000) $11,029 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 112,269 Value ($000) $13,248 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 132,744 Value ($000) $13,585 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 141,514 Value ($000) $12,709 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 140,940 Value ($000) $14,094 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 172,679 Value ($000) $12,464 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 174,713 Value ($000) $13,032 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 176,315 Value ($000) $9,685 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 177,287 Value ($000) $9,391 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 175,429 Value ($000) $7,015 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 207,031 Value ($000) $6,799 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 200,956 Value ($000) $8,444 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 213,058 Value ($000) $6,562 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 218,478 Value ($000) $14,208 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 208,808 Value ($000) $11,898 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 194,387 Value ($000) $11,858 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 194,864 Value ($000) $13,005 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 197,774 Value ($000) $12,331 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 208,316 Value ($000) $16,124 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 218,733 Value ($000) $15,228 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 231,106 Value ($000) $13,702 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 239,559 Value ($000) $13,149 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 249,945 Value ($000) $12,510 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 254,266 Value ($000) $11,178 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 260,727 Value ($000) $13,002 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 256,817 Value ($000) $12,877 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 266,262 Value ($000) $11,574 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 278,862 Value ($000) $12,158 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 283,299 Value ($000) $11,408 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 278,972 Value ($000) $13,025 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 300,308 Value ($000) $14,403 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 293,784 Value ($000) $18,041 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 296,577 Value ($000) $18,465 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 282,799 Value ($000) $19,530 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 282,148 Value ($000) $21,590 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 281,387 Value ($000) $24,123 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 282,897 Value ($000) $19,902 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 281,367 Value ($000) $19,879 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 278,769 Value ($000) $19,377 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 263,593 Value ($000) $15,842 Avg Close $39.96 Range $36.88 - $42.37