CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 161,458 Value ($000) $15,114 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 171,744 Value ($000) $16,245 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 171,356 Value ($000) $15,378 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 176,093 Value ($000) $18,493 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 180,338 Value ($000) $17,884 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 140,163 Value ($000) $14,756 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 158,993 Value ($000) $18,186 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 157,744 Value ($000) $20,078 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 153,661 Value ($000) $17,835 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 123,016 Value ($000) $14,737 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 55,405 Value ($000) $5,740 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 56,718 Value ($000) $5,627 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 57,001 Value ($000) $6,726 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 53,645 Value ($000) $5,490 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 55,781 Value ($000) $5,010 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 46,615 Value ($000) $4,662 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 27,665 Value ($000) $1,997 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 22,359 Value ($000) $1,515 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 21,910 Value ($000) $1,334 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 20,204 Value ($000) $1,070 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 17,037 Value ($000) $681 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 14,331 Value ($000) $471 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 16,895 Value ($000) $710 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 20,538 Value ($000) $633 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 19,723 Value ($000) $1,283 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 12,706 Value ($000) $724 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 13,965 Value ($000) $852 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 9,894 Value ($000) $660 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 7,146 Value ($000) $446 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 6,695 Value ($000) $518 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 6,770 Value ($000) $471 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 7,190 Value ($000) $426 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 6,473 Value ($000) $355 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 6,255 Value ($000) $313 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 6,799 Value ($000) $299 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,063 Value ($000) $352 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,295 Value ($000) $366 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 9,002 Value ($000) $391 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 13,192 Value ($000) $575 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 13,192 Value ($000) $531 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 14,183 Value ($000) $662 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 20,051 Value ($000) $962 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 22,288 Value ($000) $1,369 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 22,122 Value ($000) $1,377 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 22,372 Value ($000) $1,545 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 24,485 Value ($000) $1,874 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 23,122 Value ($000) $1,982 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 26,822 Value ($000) $1,887 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 25,922 Value ($000) $1,831 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 26,350 Value ($000) $1,832 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 25,177 Value ($000) $1,523 Avg Close $39.96 Range $36.88 - $42.37