CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 33,601 Value ($000) $3,145 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 60,316 Value ($000) $5,705 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 66,001 Value ($000) $5,923 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 67,584 Value ($000) $7,098 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 69,522 Value ($000) $6,894 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 64,226 Value ($000) $6,762 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 67,248 Value ($000) $7,692 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 69,389 Value ($000) $8,832 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 75,202 Value ($000) $8,729 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 85,934 Value ($000) $10,295 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 101,580 Value ($000) $10,525 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 103,891 Value ($000) $10,307 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 105,340 Value ($000) $12,430 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 103,725 Value ($000) $10,615 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 104,872 Value ($000) $9,419 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 106,188 Value ($000) $10,619 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 109,013 Value ($000) $7,869 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 111,733 Value ($000) $7,572 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 113,806 Value ($000) $6,931 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 114,860 Value ($000) $6,084 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 93,630 Value ($000) $3,744 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 99,453 Value ($000) $3,266 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 100,960 Value ($000) $4,242 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 109,702 Value ($000) $3,379 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 111,576 Value ($000) $7,256 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 115,979 Value ($000) $6,608 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 118,857 Value ($000) $7,250 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 118,583 Value ($000) $7,914 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 119,489 Value ($000) $7,450 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 117,489 Value ($000) $9,094 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 118,229 Value ($000) $8,231 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 118,147 Value ($000) $7,005 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 120,452 Value ($000) $6,612 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 122,699 Value ($000) $6,141 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 124,780 Value ($000) $5,485 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 124,130 Value ($000) $6,190 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 123,557 Value ($000) $6,195 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 121,592 Value ($000) $5,286 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 120,492 Value ($000) $5,253 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 148,090 Value ($000) $5,964 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 152,657 Value ($000) $7,128 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 137,150 Value ($000) $6,578 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 145,158 Value ($000) $8,914 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 134,064 Value ($000) $8,347 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 111,599 Value ($000) $7,707 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 109,721 Value ($000) $8,396 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 110,293 Value ($000) $9,455 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 110,779 Value ($000) $7,793 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 110,474 Value ($000) $7,805 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 110,573 Value ($000) $7,686 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 109,777 Value ($000) $6,642 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 106,936 Value ($000) $6,427 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 106,411 Value ($000) $6,171 Avg Close — Range —
Q3 2012
Shares 110,722 Value ($000) $6,331 Avg Close — Range —
Q2 2012
Shares 115,117 Value ($000) $6,433 Avg Close — Range —
Q1 2012
Shares 129,945 Value ($000) $9,877 Avg Close — Range —
Q4 2011
Shares 133,119 Value ($000) $9,700 Avg Close — Range —
Q3 2011
Shares 134,831 Value ($000) $8,537 Avg Close — Range —