CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 13,974 Value ($000) $1 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 14,442 Value ($000) $1 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 14,567 Value ($000) $1 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 14,567 Value ($000) $2 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 14,804 Value ($000) $1 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 13,387 Value ($000) $1 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 13,678 Value ($000) $2 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 13,888 Value ($000) $2 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 14,433 Value ($000) $2 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 15,478 Value ($000) $2 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 15,493 Value ($000) $2 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 15,493 Value ($000) $2 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 16,593 Value ($000) $2 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 16,643 Value ($000) $1,703 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 16,968 Value ($000) $1,524 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 16,968 Value ($000) $1,697 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 17,926 Value ($000) $1,294 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 26,461 Value ($000) $1,793 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 29,211 Value ($000) $1,779 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 31,071 Value ($000) $1,646 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 30,071 Value ($000) $1,203 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 34,237 Value ($000) $1,124 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 39,609 Value ($000) $1,664 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 41,822 Value ($000) $1,288 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 46,682 Value ($000) $3,036 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 48,936 Value ($000) $2,788 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 59,315 Value ($000) $3,618 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 63,265 Value ($000) $4,222 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 63,595 Value ($000) $3,965 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 62,185 Value ($000) $4,813 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 64,425 Value ($000) $4,485 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 65,215 Value ($000) $3,867 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 103,865 Value ($000) $5,701 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 108,380 Value ($000) $5,424 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 115,992 Value ($000) $5,099 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 117,302 Value ($000) $5,850 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 244,736 Value ($000) $12,271 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 249,991 Value ($000) $10,867 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 269,893 Value ($000) $11,767 Avg Close $32.79 Range $28.32 - $36.59