CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 384,766 Value ($000) $36,018 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 389,995 Value ($000) $36,890 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 378,037 Value ($000) $33,925 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 342,058 Value ($000) $35,923 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 338,283 Value ($000) $33,547 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 307,260 Value ($000) $32,348 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 291,479 Value ($000) $33,339 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 287,864 Value ($000) $36,639 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 285,412 Value ($000) $33,128 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 276,231 Value ($000) $33,092 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 280,681 Value ($000) $29,081 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 282,336 Value ($000) $28,011 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 281,048 Value ($000) $33,164 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 289,540 Value ($000) $29,632 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 315,609 Value ($000) $28,345 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 310,848 Value ($000) $31,085 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 325,091 Value ($000) $23,465 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 326,962 Value ($000) $22,158 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 326,167 Value ($000) $19,864 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 319,668 Value ($000) $16,933 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 7,148 Value ($000) $286 Avg Close $30.72 Range $22.99 - $37.89