CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 3,725 Value ($000) $349 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 3,725 Value ($000) $352 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 3,725 Value ($000) $334 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 3,725 Value ($000) $391 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 3,725 Value ($000) $369 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,828 Value ($000) $403 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,725 Value ($000) $426 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 3,725 Value ($000) $474 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 3,725 Value ($000) $432 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 3,725 Value ($000) $446 Avg Close $107.88 Range $92.08 - $117.31
Q4 2022
Shares 1,725 Value ($000) $204 Avg Close $109.40 Range $95.64 - $124.34
Q1 2017
Shares 5,859 Value ($000) $292 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 6,359 Value ($000) $319 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 6,892 Value ($000) $300 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 8,517 Value ($000) $371 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 8,917 Value ($000) $359 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 10,417 Value ($000) $486 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 10,960 Value ($000) $526 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 11,817 Value ($000) $726 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 11,674 Value ($000) $727 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 11,674 Value ($000) $806 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 11,874 Value ($000) $909 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 12,174 Value ($000) $1,044 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 12,307 Value ($000) $866 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 12,302 Value ($000) $869 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 11,503 Value ($000) $800 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 11,503 Value ($000) $696 Avg Close $39.96 Range $36.88 - $42.37