CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 4,820 Value ($000) $451 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 4,643 Value ($000) $439 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 4,641 Value ($000) $417 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 4,556 Value ($000) $478 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 4,363 Value ($000) $433 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 3,953 Value ($000) $416 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 3,978 Value ($000) $455 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 4,028 Value ($000) $513 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 4,128 Value ($000) $479 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 4,013 Value ($000) $481 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 3,863 Value ($000) $400 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 3,863 Value ($000) $383 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 3,913 Value ($000) $462 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 3,513 Value ($000) $360 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 3,663 Value ($000) $329 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 3,763 Value ($000) $376 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 3,563 Value ($000) $257 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 3,798 Value ($000) $257 Avg Close $49.31 Range $44.01 - $58.97
Q4 2019
Shares 9,082 Value ($000) $591 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 10,159 Value ($000) $579 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 10,739 Value ($000) $655 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 10,539 Value ($000) $703 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 10,634 Value ($000) $663 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 10,805 Value ($000) $836 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 11,405 Value ($000) $794 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 11,556 Value ($000) $685 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 11,641 Value ($000) $639 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 7,805 Value ($000) $391 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 7,805 Value ($000) $343 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 7,530 Value ($000) $376 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 7,090 Value ($000) $355 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 7,140 Value ($000) $310 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 7,284 Value ($000) $318 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 7,424 Value ($000) $299 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 7,359 Value ($000) $344 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 7,612 Value ($000) $365 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 7,612 Value ($000) $467 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 7,712 Value ($000) $480 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 7,712 Value ($000) $532 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 7,662 Value ($000) $586 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 7,662 Value ($000) $657 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 6,857 Value ($000) $483 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 6,854 Value ($000) $485 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 6,681 Value ($000) $464 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 6,678 Value ($000) $404 Avg Close $39.96 Range $36.88 - $42.37